STATE OF WISCONSIN INVESTMENT BOARD Diversified Active

Location: Madison, WI

CIK: 0000854157 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $32.02B (100.0% shares, 0.0% debt)

Holdings (2,506)

AAPL APPLE INC 4.7%

Value $1.514B Shares 8,841,155 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 4.5%

Value $1.454B Shares 4,606,154 Est. Cost — Unrealized —

AMZN AMAZON COM INC 2.1%

Value $674M Shares 5,304,880 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value $606M Shares 1,394,084 Est. Cost — Unrealized —

GOOG ALPHABET INC 1.6%

Value $507M Shares 3,841,649 Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.5%

Value $474M Shares 3,620,667 Est. Cost — Unrealized —

TSLA TESLA INC 1.2%

Value $395M Shares 1,577,385 Est. Cost — Unrealized —

META META PLATFORMS INC 1.2%

Value $379M Shares 1,262,072 Est. Cost — Unrealized —

V VISA INC 1.0%

Value $315M Shares 1,368,254 Est. Cost — Unrealized —

KO COCA COLA CO 0.9%

Value $273M Shares 4,871,966 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $262M Shares 2,227,782 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $261M Shares 745,089 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.8%

Value $254M Shares 504,586 Est. Cost — Unrealized —

HAPI HARBOR ETF TRUST 0.8%

Value $252M Shares 9,871,200 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.8%

Value $252M Shares 468,992 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $238M Shares 1,642,607 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $212M Shares 1,359,919 Est. Cost — Unrealized —

ISTB ISHARES TR 0.7%

Value $211M Shares 4,544,200 Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC 0.6%

Value $199M Shares 456,084 Est. Cost — Unrealized —

PG PROCTER AND GAMBLE CO 0.6%

Value $198M Shares 1,360,049 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $190M Shares 376,078 Est. Cost — Unrealized —

LIN LINDE PLC 0.6%

Value $189M Shares 507,535 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.6%

Value $184M Shares 2,021,354 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $184M Shares 464,826 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.6%

Value $183M Shares 220,283 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value $178M Shares 550,045 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value $174M Shares 1,030,221 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.5%

Value $164M Shares 542,685 Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.5%

Value $161M Shares 2,010,022 Est. Cost — Unrealized —

FOX FOX CORP 0.5%

Value $156M Shares 5,400,848 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.5%

Value $151M Shares 1,921,961 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.5%

Value $148M Shares 1,437,902 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.4%

Value $143M Shares 956,552 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.4%

Value $143M Shares 814,136 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.4%

Value $138M Shares 1,240,335 Est. Cost — Unrealized —

ADBE ADOBE INC 0.4%

Value $137M Shares 268,758 Est. Cost — Unrealized —

NKE NIKE INC 0.4%

Value $135M Shares 1,410,649 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $133M Shares 893,735 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value $133M Shares 235,792 Est. Cost — Unrealized —

PEP PEPSICO INC 0.4%

Value $132M Shares 778,600 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.4%

Value $132M Shares 2,453,843 Est. Cost — Unrealized —

HEI/A HEICO CORP NEW 0.4%

Value $129M Shares 998,418 Est. Cost — Unrealized —

WMT WALMART INC 0.4%

Value $128M Shares 802,812 Est. Cost — Unrealized —

HYG ISHARES TR 0.4%

Value $123M Shares 1,663,544 Est. Cost — Unrealized —

CRM SALESFORCE INC 0.4%

Value $115M Shares 568,980 Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.3%

Value $110M Shares 4,020,715 Est. Cost — Unrealized —

HAPS HARBOR ETF TRUST 0.3%

Value $110M Shares 4,520,000 Est. Cost — Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.3%

Value $107M Shares 6,268,960 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $106M Shares 2,400,654 Est. Cost — Unrealized —

PFE PFIZER INC 0.3%

Value $106M Shares 3,192,635 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.3%

Value $105M Shares 399,995 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $104M Shares 1,014,442 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $103M Shares 335,636 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value $103M Shares 2,518,603 Est. Cost — Unrealized —

IWB ISHARES TR 0.3%

Value $103M Shares 436,500 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.3%

Value $98.02M Shares 1,327,069 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.3%

Value $97.33M Shares 257,748 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 0.3%

Value $96.02M Shares 1,025,539 Est. Cost — Unrealized —

MUB ISHARES TR 0.3%

Value $95.66M Shares 932,900 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.3%

Value $94.92M Shares 896,182 Est. Cost — Unrealized —

DHR DANAHER CORPORATION 0.3%

Value $94.75M Shares 381,893 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $94.47M Shares 682,330 Est. Cost — Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.3%

Value $92.67M Shares 6,759,519 Est. Cost — Unrealized —

EEM ISHARES TR 0.3%

Value $90.77M Shares 2,391,700 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.3%

Value $89.61M Shares 925,268 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.3%

Value $88.27M Shares 1,514,087 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $86.28M Shares 201,826 Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.3%

Value $86.25M Shares 809,556 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.3%

Value $84.27M Shares 1,039,773 Est. Cost — Unrealized —

INTU INTUIT 0.3%

Value $83.77M Shares 163,952 Est. Cost — Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.3%

Value $81.49M Shares 1,441,366 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.3%

Value $81.1M Shares 129,401 Est. Cost — Unrealized —

INTC INTEL CORP 0.3%

Value $80.92M Shares 2,276,210 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $79.88M Shares 666,737 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $79.53M Shares 2,453,886 Est. Cost — Unrealized —

AMGN AMGEN INC 0.2%

Value $78.32M Shares 291,406 Est. Cost — Unrealized —

GE GENERAL ELECTRIC CO 0.2%

Value $78.25M Shares 707,850 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $77.71M Shares 1,329,284 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $76.79M Shares 482,948 Est. Cost — Unrealized —

DE DEERE & CO 0.2%

Value $76.73M Shares 203,332 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $76.46M Shares 825,901 Est. Cost — Unrealized —

— BLACKROCK INC 0.2%

Value $75.57M Shares 116,888 Est. Cost — Unrealized —

CSX CSX CORP 0.2%

Value $75.39M Shares 2,451,705 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.2%

Value $74.86M Shares 274,213 Est. Cost — Unrealized —

APH AMPHENOL CORP NEW 0.2%

Value $73.95M Shares 880,431 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.2%

Value $71.65M Shares 595,093 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $71.63M Shares 511,454 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $71.55M Shares 431,115 Est. Cost — Unrealized —

IEMG ISHARES INC 0.2%

Value $70.75M Shares 1,486,600 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $69.73M Shares 496,984 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $69.53M Shares 190,278 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.2%

Value $69.52M Shares 487,791 Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.2%

Value $68.71M Shares 1,202,415 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $68.24M Shares 1,175,735 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $67.06M Shares 262,935 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.2%

Value $66.06M Shares 324,410 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $65.9M Shares 356,713 Est. Cost — Unrealized —

LOW LOWES COS INC 0.2%

Value $64.8M Shares 311,791 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.2%

Value $64.79M Shares 115,914 Est. Cost — Unrealized —

T AT&T INC 0.2%

Value $63.92M Shares 4,255,976 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $62.14M Shares 20,151 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $61.71M Shares 1,077,133 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $61.39M Shares 393,844 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $60.43M Shares 317,555 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $60.34M Shares 869,492 Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 0.2%

Value $59.75M Shares 987,182 Est. Cost — Unrealized —

RY ROYAL BK CDA 0.2%

Value $58.63M Shares 667,756 Est. Cost — Unrealized —

BA BOEING CO 0.2%

Value $58.33M Shares 304,293 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.2%

Value $58.11M Shares 653,815 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $57.5M Shares 239,005 Est. Cost — Unrealized —

RTX RTX CORPORATION 0.2%

Value $55.95M Shares 777,452 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $55.89M Shares 191,231 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.2%

Value $55.68M Shares 681,781 Est. Cost — Unrealized —

CB CHUBB LIMITED 0.2%

Value $55.66M Shares 267,371 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $55.51M Shares 159,631 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value $55.49M Shares 225,591 Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.2%

Value $55.19M Shares 491,862 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $54.55M Shares 1,186,063 Est. Cost — Unrealized —

XRT SPDR SER TR 0.2%

Value $54.21M Shares 890,800 Est. Cost — Unrealized —

WCN WASTE CONNECTIONS INC 0.2%

Value $52.38M Shares 390,040 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $51.67M Shares 189,073 Est. Cost — Unrealized —

NWSA NEWS CORP NEW 0.2%

Value $51.42M Shares 2,563,395 Est. Cost — Unrealized —

TXNM PNM RES INC 0.2%

Value $50.46M Shares 1,131,226 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $50.42M Shares 123,295 Est. Cost — Unrealized —

CTVA CORTEVA INC 0.2%

Value $50.09M Shares 979,078 Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD 0.2%

Value $49.76M Shares 765,811 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $49.74M Shares 663,697 Est. Cost — Unrealized —

— VMWARE INC 0.2%

Value $49.33M Shares 296,316 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $49.18M Shares 704,346 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $48.98M Shares 892,079 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $47.24M Shares 57,407 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.1%

Value $47.22M Shares 221,395 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $46.74M Shares 308,872 Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $46.34M Shares 235,542 Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.1%

Value $45.86M Shares 1,060,504 Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.1%

Value $45.12M Shares 157,728 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $45.1M Shares 179,439 Est. Cost — Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.1%

Value $44.73M Shares 1,768,800 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $44.62M Shares 320,329 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $44.38M Shares 840,612 Est. Cost — Unrealized —

ZG ZILLOW GROUP INC 0.1%

Value $43.26M Shares 965,882 Est. Cost — Unrealized —

CME CME GROUP INC 0.1%

Value $43.16M Shares 215,561 Est. Cost — Unrealized —

FISV FISERV INC 0.1%

Value $42.82M Shares 379,059 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.1%

Value $42.78M Shares 245,883 Est. Cost — Unrealized —

C CITIGROUP INC 0.1%

Value $42.6M Shares 1,035,838 Est. Cost — Unrealized —

ACI ALBERTSONS COS INC 0.1%

Value $42.4M Shares 1,863,644 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.1%

Value $42.21M Shares 393,996 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $41.97M Shares 998,079 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $41.79M Shares 178,355 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $40.78M Shares 247,974 Est. Cost — Unrealized —

MCO MOODYS CORP 0.1%

Value $40.56M Shares 128,278 Est. Cost — Unrealized —

EMB ISHARES TR 0.1%

Value $39.94M Shares 483,947 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $39.8M Shares 172,808 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $39.65M Shares 582,794 Est. Cost — Unrealized —

EOG EOG RES INC 0.1%

Value $39.45M Shares 311,194 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $39.07M Shares 151,119 Est. Cost — Unrealized —

HUM HUMANA INC 0.1%

Value $38.87M Shares 79,894 Est. Cost — Unrealized —

DOV DOVER CORP 0.1%

Value $38.46M Shares 275,706 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $38.15M Shares 162,740 Est. Cost — Unrealized —

CRH CRH PLC 0.1%

Value $37.91M Shares 689,572 Est. Cost — Unrealized —

SO SOUTHERN CO 0.1%

Value $37.55M Shares 580,186 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $37.36M Shares 339,572 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $37.26M Shares 81,179 Est. Cost — Unrealized —

— SEAGEN INC 0.1%

Value $37.2M Shares 175,328 Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $36.97M Shares 698,174 Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $36.93M Shares 76,263 Est. Cost — Unrealized —

— HORIZON THERAPEUTICS PUB L 0.1%

Value $36.87M Shares 318,654 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $36.19M Shares 410,052 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.1%

Value $36.14M Shares 49,762 Est. Cost — Unrealized —

XBI SPDR SER TR 0.1%

Value $36M Shares 493,000 Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $35.76M Shares 201,905 Est. Cost — Unrealized —

AON AON PLC 0.1%

Value $35.23M Shares 108,676 Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $35.01M Shares 38,519 Est. Cost — Unrealized —

KLAC KLA CORP 0.1%

Value $35M Shares 76,311 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $34.21M Shares 26,980 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $34.14M Shares 77,561 Est. Cost — Unrealized —

— NATIONAL INSTRS CORP 0.1%

Value $33.88M Shares 568,261 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.1%

Value $33.85M Shares 281,764 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.1%

Value $33.85M Shares 617,306 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $33.75M Shares 452,496 Est. Cost — Unrealized —

FDX FEDEX CORP 0.1%

Value $33.66M Shares 127,052 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $33.59M Shares 165,560 Est. Cost — Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $33.49M Shares 118,187 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $33.3M Shares 218,461 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $32.51M Shares 457,188 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.1%

Value $32.44M Shares 74,604 Est. Cost — Unrealized —

CR CRANE COMPANY 0.1%

Value $32.3M Shares 363,602 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $32.11M Shares 226,555 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $31.78M Shares 329,051 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $31.77M Shares 134,324 Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $31.11M Shares 71,156 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $31.03M Shares 155,204 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $30.8M Shares 113,148 Est. Cost — Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $30.18M Shares 150,130 Est. Cost — Unrealized —

ABNB AIRBNB INC 0.1%

Value $30.11M Shares 219,434 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.1%

Value $29.3M Shares 60,919 Est. Cost — Unrealized —

GMED GLOBUS MED INC 0.1%

Value $28.96M Shares 583,379 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $28.94M Shares 427,191 Est. Cost — Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.1%

Value $28.94M Shares 809,824 Est. Cost — Unrealized —

— SPIRIT AIRLS INC 0.1%

Value $28.88M Shares 1,750,080 Est. Cost — Unrealized —

— ARISTA NETWORKS INC 0.1%

Value $28.7M Shares 156,041 Est. Cost — Unrealized —

ARKG ARK ETF TR 0.1%

Value $28.65M Shares 1,028,200 Est. Cost — Unrealized —

— PIONEER NAT RES CO 0.1%

Value $28.55M Shares 124,366 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.1%

Value $28.49M Shares 137,669 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $28.44M Shares 762,630 Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $28.41M Shares 804,408 Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $28.16M Shares 373,354 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.1%

Value $28.14M Shares 130,988 Est. Cost — Unrealized —

PCAR PACCAR INC 0.1%

Value $28.09M Shares 330,402 Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $27.91M Shares 71,663 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $27.51M Shares 224,058 Est. Cost — Unrealized —

Value $27.48M Shares 293,536 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $27.42M Shares 139,498 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $27.42M Shares 124,074 Est. Cost — Unrealized —

LIVN LIVANOVA PLC 0.1%

Value $27.23M Shares 515,030 Est. Cost — Unrealized —

TGT TARGET CORP 0.1%

Value $27.15M Shares 245,588 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $27.12M Shares 491,305 Est. Cost — Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value $27.04M Shares 198,061 Est. Cost — Unrealized —

USB US BANCORP DEL 0.1%

Value $26.97M Shares 815,644 Est. Cost — Unrealized —

COR CENCORA INC 0.1%

Value $26.93M Shares 149,637 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $26.89M Shares 14,679 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.1%

Value $26.82M Shares 10,559 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $26.62M Shares 384,224 Est. Cost — Unrealized —

BF/B BROWN FORMAN CORP 0.1%

Value $26.57M Shares 460,551 Est. Cost — Unrealized —

CPRT COPART INC 0.1%

Value $26.47M Shares 614,241 Est. Cost — Unrealized —

UBS UBS GROUP AG 0.1%

Value $26.35M Shares 1,062,208 Est. Cost — Unrealized —

WELL WELLTOWER INC 0.1%

Value $26.24M Shares 320,324 Est. Cost — Unrealized —

F FORD MTR CO DEL 0.1%

Value $26.01M Shares 2,094,152 Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $25.98M Shares 113,996 Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $25.98M Shares 98,574 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $25.57M Shares 30,325 Est. Cost — Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value $25.52M Shares 206,572 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.1%

Value $25.47M Shares 401,580 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $25.36M Shares 76,916 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $24.99M Shares 126,923 Est. Cost — Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $24.93M Shares 508,619 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $24.77M Shares 457,593 Est. Cost — Unrealized —

ATS ATS CORPORATION 0.1%

Value $24.62M Shares 574,866 Est. Cost — Unrealized —

AFL AFLAC INC 0.1%

Value $24.6M Shares 320,571 Est. Cost — Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $24.47M Shares 65,223 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.1%

Value $24.39M Shares 739,664 Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.1%

Value $24.32M Shares 283,729 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $24.25M Shares 59,260 Est. Cost — Unrealized —

SYY SYSCO CORP 0.1%

Value $24.19M Shares 366,204 Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.1%

Value $24.06M Shares 258,841 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $24.05M Shares 396,825 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $24.04M Shares 308,031 Est. Cost — Unrealized —

FTNT FORTINET INC 0.1%

Value $23.78M Shares 405,172 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $23.77M Shares 61,642 Est. Cost — Unrealized —

SRE SEMPRA 0.1%

Value $23.77M Shares 349,355 Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $23.71M Shares 157,903 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $23.52M Shares 194,591 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $23.49M Shares 241,994 Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $23.34M Shares 547,346 Est. Cost — Unrealized —

LEN LENNAR CORP 0.1%

Value $23.34M Shares 207,960 Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.1%

Value $23.18M Shares 518,891 Est. Cost — Unrealized —

ECL ECOLAB INC 0.1%

Value $23.1M Shares 136,346 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $23.09M Shares 355,863 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $23.02M Shares 334,142 Est. Cost — Unrealized —

— HESS CORP 0.1%

Value $22.91M Shares 149,739 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $22.9M Shares 52,076 Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.1%

Value $22.9M Shares 687,130 Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $22.7M Shares 335,157 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.1%

Value $22.68M Shares 560,109 Est. Cost — Unrealized —

CDW CDW CORP 0.1%

Value $22.6M Shares 112,038 Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $22.29M Shares 661,579 Est. Cost — Unrealized —

MET METLIFE INC 0.1%

Value $22.29M Shares 354,274 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $22.26M Shares 234,542 Est. Cost — Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value $22.23M Shares 417,736 Est. Cost — Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $21.86M Shares 349,934 Est. Cost — Unrealized —

MSCI MSCI INC 0.1%

Value $21.86M Shares 42,599 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.1%

Value $21.86M Shares 193,493 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $21.79M Shares 1,314,265 Est. Cost — Unrealized —

CCJ CAMECO CORP 0.1%

Value $21.73M Shares 545,123 Est. Cost — Unrealized —

DOW DOW INC 0.1%

Value $21.61M Shares 419,051 Est. Cost — Unrealized —

IWM ISHARES TR 0.1%

Value $21.58M Shares 122,079 Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.1%

Value $21.56M Shares 236,053 Est. Cost — Unrealized —

CCI CROWN CASTLE INC 0.1%

Value $21.51M Shares 233,749 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $21.19M Shares 138,725 Est. Cost — Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.1%

Value $21.14M Shares 339,399 Est. Cost — Unrealized —

— ENERPLUS CORP 0.1%

Value $21.13M Shares 1,195,143 Est. Cost — Unrealized —

GIS GENERAL MLS INC 0.1%

Value $21.08M Shares 329,457 Est. Cost — Unrealized —

NUE NUCOR CORP 0.1%

Value $20.92M Shares 133,771 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.1%

Value $20.89M Shares 81,291 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $20.76M Shares 242,775 Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $20.66M Shares 722,175 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $20.6M Shares 273,912 Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $20.5M Shares 86,774 Est. Cost — Unrealized —

ARKK ARK ETF TR 0.1%

Value $20.31M Shares 512,000 Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $20.27M Shares 354,314 Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $20.22M Shares 116,105 Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $20.17M Shares 346,917 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $20.07M Shares 122,898 Est. Cost — Unrealized —

WY WEYERHAEUSER CO MTN BE 0.1%

Value $20.03M Shares 653,390 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $20.01M Shares 183,402 Est. Cost — Unrealized —

EXC EXELON CORP 0.1%

Value $20M Shares 529,195 Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $19.98M Shares 222,633 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $19.96M Shares 119,256 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value $19.93M Shares 217,509 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.1%

Value $19.91M Shares 172,657 Est. Cost — Unrealized —

DHI D R HORTON INC 0.1%

Value $19.8M Shares 184,266 Est. Cost — Unrealized —

KKR KKR & CO INC 0.1%

Value $19.8M Shares 321,460 Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.1%

Value $19.52M Shares 371,056 Est. Cost — Unrealized —

BMO BANK MONTREAL QUE 0.1%

Value $19.51M Shares 230,253 Est. Cost — Unrealized —

FAST FASTENAL CO 0.1%

Value $19.49M Shares 356,673 Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $19.39M Shares 243,259 Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $19.32M Shares 17,437 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.1%

Value $19.31M Shares 154,529 Est. Cost — Unrealized —

DOO BRP INC 0.1%

Value $19.29M Shares 253,651 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $19.29M Shares 172,472 Est. Cost — Unrealized —

DXCM DEXCOM INC 0.1%

Value $19.24M Shares 206,254 Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $19.1M Shares 94,554 Est. Cost — Unrealized —

HPQ HP INC 0.1%

Value $19.07M Shares 742,208 Est. Cost — Unrealized —

KVUE KENVUE INC 0.1%

Value $19.07M Shares 949,509 Est. Cost — Unrealized —

KR KROGER CO 0.1%

Value $18.92M Shares 422,875 Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $18.83M Shares 330,921 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $18.8M Shares 173,985 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $18.78M Shares 65,690 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $18.76M Shares 155,021 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.1%

Value $18.71M Shares 374,711 Est. Cost — Unrealized —

PPG PPG INDS INC 0.1%

Value $18.7M Shares 144,069 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $18.68M Shares 215,109 Est. Cost — Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $18.61M Shares 589,524 Est. Cost — Unrealized —

NEM NEWMONT CORP 0.1%

Value $18.56M Shares 502,199 Est. Cost — Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.1%

Value $18.54M Shares 190,771 Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.1%

Value $18.5M Shares 236,678 Est. Cost — Unrealized —

VICI VICI PPTYS INC 0.1%

Value $18.45M Shares 634,102 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $18.43M Shares 333,526 Est. Cost — Unrealized —

IR INGERSOLL RAND INC 0.1%

Value $18.38M Shares 288,527 Est. Cost — Unrealized —

AME AMETEK INC 0.1%

Value $18.22M Shares 123,332 Est. Cost — Unrealized —

IT GARTNER INC 0.1%

Value $18.2M Shares 52,956 Est. Cost — Unrealized —

GWW GRAINGER W W INC 0.1%

Value $18.07M Shares 26,118 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value $18.02M Shares 156,203 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $17.99M Shares 377,238 Est. Cost — Unrealized —

— ANSYS INC 0.1%

Value $17.99M Shares 60,473 Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $17.96M Shares 96,023 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.1%

Value $17.9M Shares 40,270 Est. Cost — Unrealized —

FERG1GBX FERGUSON PLC NEW 0.1%

Value $17.89M Shares 108,799 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $17.83M Shares 123,374 Est. Cost — Unrealized —

MRNA MODERNA INC 0.1%

Value $17.81M Shares 172,409 Est. Cost — Unrealized —

CMI CUMMINS INC 0.1%

Value $17.71M Shares 77,522 Est. Cost — Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $17.7M Shares 654,400 Est. Cost — Unrealized —

HSY HERSHEY CO 0.1%

Value $17.67M Shares 88,310 Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.1%

Value $17.6M Shares 83,650 Est. Cost — Unrealized —

IJH ISHARES TR 0.1%

Value $17.57M Shares 70,474 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $17.53M Shares 124,897 Est. Cost — Unrealized —

FNV FRANCO NEV CORP 0.1%

Value $17.5M Shares 130,504 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $17.45M Shares 42,510 Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $17.44M Shares 42,683 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $17.4M Shares 40,000 Est. Cost — Unrealized —

PCG PG&E CORP 0.1%

Value $17.38M Shares 1,077,327 Est. Cost — Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 0.1%

Value $17.33M Shares 384,872 Est. Cost — Unrealized —

MDB MONGODB INC 0.1%

Value $17.31M Shares 50,048 Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value $17.21M Shares 33,470 Est. Cost — Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $17.09M Shares 62,953 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.1%

Value $17.09M Shares 230,829 Est. Cost — Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $17.06M Shares 196,902 Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $17.04M Shares 83,755 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $17.03M Shares 211,448 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $16.82M Shares 225,791 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.1%

Value $16.74M Shares 150,259 Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.1%

Value $16.71M Shares 217,377 Est. Cost — Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $16.66M Shares 63,547 Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $16.59M Shares 156,605 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $16.53M Shares 1,522,195 Est. Cost — Unrealized —

CRTO CRITEO S A 0.1%

Value $16.52M Shares 565,705 Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $16.49M Shares 54,024 Est. Cost — Unrealized —

BN BROOKFIELD CORP 0.1%

Value $16.45M Shares 523,615 Est. Cost — Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.1%

Value $16.41M Shares 278,843 Est. Cost — Unrealized —

STLA STELLANTIS N.V 0.1%

Value $16.3M Shares 845,611 Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.1%

Value $16.28M Shares 80,814 Est. Cost — Unrealized —

GIB CGI INC 0.1%

Value $16.17M Shares 163,327 Est. Cost — Unrealized —

XYZ BLOCK INC 0.1%

Value $16.17M Shares 365,366 Est. Cost — Unrealized —

CVE CENOVUS ENERGY INC 0.1%

Value $16.13M Shares 771,362 Est. Cost — Unrealized —

— CHAMPIONX CORPORATION 0.1%

Value $16.02M Shares 449,837 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $16M Shares 463,147 Est. Cost — Unrealized —

STT STATE STR CORP 0.0%

Value $15.95M Shares 238,166 Est. Cost — Unrealized —

— MARATHON OIL CORP 0.0%

Value $15.9M Shares 594,305 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $15.88M Shares 471,996 Est. Cost — Unrealized —

TGNA TEGNA INC 0.0%

Value $15.73M Shares 1,079,490 Est. Cost — Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $15.48M Shares 488,392 Est. Cost — Unrealized —

EVR EVERCORE INC 0.0%

Value $15.47M Shares 112,233 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $15.43M Shares 964,342 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $15.33M Shares 882,819 Est. Cost — Unrealized —

— AMCOR PLC 0.0%

Value $15.26M Shares 1,665,595 Est. Cost — Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $15.21M Shares 454,399 Est. Cost — Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $15.19M Shares 124,977 Est. Cost — Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $15.16M Shares 163,922 Est. Cost — Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $15.12M Shares 76,419 Est. Cost — Unrealized —

— AMEDISYS INC 0.0%

Value $15.11M Shares 161,783 Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $15.05M Shares 134,155 Est. Cost — Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $15M Shares 292,709 Est. Cost — Unrealized —

SF STIFEL FINL CORP 0.0%

Value $14.93M Shares 242,936 Est. Cost — Unrealized —

— APTIV PLC 0.0%

Value $14.84M Shares 150,512 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $14.82M Shares 217,834 Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $14.81M Shares 484,395 Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $14.64M Shares 169,177 Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.0%

Value $14.61M Shares 107,138 Est. Cost — Unrealized —

MTDR MATADOR RES CO 0.0%

Value $14.56M Shares 244,824 Est. Cost — Unrealized —

EIX EDISON INTL 0.0%

Value $14.5M Shares 229,146 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $14.44M Shares 570,138 Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $14.34M Shares 361,291 Est. Cost — Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $14.32M Shares 271,640 Est. Cost — Unrealized —

LKQ LKQ CORP 0.0%

Value $14.23M Shares 287,472 Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $14.18M Shares 91,538 Est. Cost — Unrealized —

FTV FORTIVE CORP 0.0%

Value $14.12M Shares 190,449 Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.0%

Value $14.08M Shares 28,590 Est. Cost — Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $14.05M Shares 114,789 Est. Cost — Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $14.03M Shares 226,655 Est. Cost — Unrealized —

BLD TOPBUILD CORP 0.0%

Value $14.01M Shares 55,685 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $14M Shares 131,493 Est. Cost — Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $13.98M Shares 328,100 Est. Cost — Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $13.92M Shares 37,443 Est. Cost — Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $13.89M Shares 340,685 Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.0%

Value $13.86M Shares 53,467 Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $13.85M Shares 80,655 Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $13.84M Shares 235,818 Est. Cost — Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $13.83M Shares 300,889 Est. Cost — Unrealized —

DASH DOORDASH INC 0.0%

Value $13.64M Shares 171,624 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $13.63M Shares 94,377 Est. Cost — Unrealized —

VC VISTEON CORP 0.0%

Value $13.58M Shares 98,345 Est. Cost — Unrealized —

EPAM EPAM SYS INC 0.0%

Value $13.53M Shares 52,922 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $13.52M Shares 127,808 Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.0%

Value $13.49M Shares 107,490 Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $13.49M Shares 41,142 Est. Cost — Unrealized —

— DENBURY INC 0.0%

Value $13.47M Shares 137,394 Est. Cost — Unrealized —

NVR NVR INC 0.0%

Value $13.46M Shares 2,257 Est. Cost — Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $13.42M Shares 468,151 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $13.36M Shares 129,630 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.0%

Value $13.35M Shares 264,377 Est. Cost — Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $13.27M Shares 264,648 Est. Cost — Unrealized —

SE SEA LTD 0.0%

Value $13.22M Shares 300,896 Est. Cost — Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $13.21M Shares 371,088 Est. Cost — Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $13.21M Shares 196,976 Est. Cost — Unrealized —

TER TERADYNE INC 0.0%

Value $13.16M Shares 130,982 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $13.11M Shares 138,458 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $13.11M Shares 1,260,293 Est. Cost — Unrealized —

GLW CORNING INC 0.0%

Value $13.09M Shares 429,724 Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $13.09M Shares 322,524 Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $13.07M Shares 98,763 Est. Cost — Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $13.04M Shares 530,965 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $12.98M Shares 63,913 Est. Cost — Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $12.88M Shares 65,186 Est. Cost — Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $12.88M Shares 61,620 Est. Cost — Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $12.85M Shares 631,764 Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $12.82M Shares 103,566 Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $12.82M Shares 32,098 Est. Cost — Unrealized —

EBAY EBAY INC. 0.0%

Value $12.79M Shares 290,159 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $12.64M Shares 69,200 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $12.59M Shares 70,316 Est. Cost — Unrealized —

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $12.57M Shares 145,739 Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $12.57M Shares 337,811 Est. Cost — Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $12.56M Shares 87,909 Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $12.53M Shares 119,491 Est. Cost — Unrealized —

ALC ALCON AG 0.0%

Value $12.52M Shares 161,387 Est. Cost — Unrealized —

— KELLANOVA 0.0%

Value $12.51M Shares 210,293 Est. Cost — Unrealized —

TFI SPDR SER TR 0.0%

Value $12.49M Shares 285,800 Est. Cost — Unrealized —

EFX EQUIFAX INC 0.0%

Value $12.39M Shares 67,656 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $12.39M Shares 124,819 Est. Cost — Unrealized —

DDOG DATADOG INC 0.0%

Value $12.39M Shares 135,993 Est. Cost — Unrealized —

PSTG PURE STORAGE INC 0.0%

Value $12.38M Shares 347,636 Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $12.33M Shares 72,532 Est. Cost — Unrealized —

AEE AMEREN CORP 0.0%

Value $12.31M Shares 164,553 Est. Cost — Unrealized —

— SPLUNK INC 0.0%

Value $12.24M Shares 83,706 Est. Cost — Unrealized —

— BUNGE LIMITED 0.0%

Value $12.22M Shares 112,841 Est. Cost — Unrealized —

STE STERIS PLC 0.0%

Value $12.21M Shares 55,643 Est. Cost — Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $12.17M Shares 413,529 Est. Cost — Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $12.17M Shares 171,621 Est. Cost — Unrealized —

OVV OVINTIV INC 0.0%

Value $12.17M Shares 255,777 Est. Cost — Unrealized —

APA APA CORPORATION 0.0%

Value $12.14M Shares 295,311 Est. Cost — Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $12.04M Shares 540,331 Est. Cost — Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $11.99M Shares 67,739 Est. Cost — Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $11.98M Shares 59,845 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $11.93M Shares 118,816 Est. Cost — Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $11.92M Shares 741,935 Est. Cost — Unrealized —

CAE CAE INC 0.0%

Value $11.92M Shares 508,284 Est. Cost — Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $11.85M Shares 70,821 Est. Cost — Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $11.84M Shares 164,231 Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $11.83M Shares 128,407 Est. Cost — Unrealized —

MUSA MURPHY USA INC 0.0%

Value $11.83M Shares 34,615 Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.0%

Value $11.82M Shares 313,180 Est. Cost — Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $11.82M Shares 563,047 Est. Cost — Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $11.8M Shares 8,552 Est. Cost — Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $11.8M Shares 150,574 Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $11.78M Shares 30,495 Est. Cost — Unrealized —

MTB M & T BK CORP 0.0%

Value $11.75M Shares 92,956 Est. Cost — Unrealized —

XYL XYLEM INC 0.0%

Value $11.71M Shares 128,651 Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $11.65M Shares 25,223 Est. Cost — Unrealized —

CUBE CUBESMART 0.0%

Value $11.64M Shares 305,246 Est. Cost — Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $11.58M Shares 153,366 Est. Cost — Unrealized —

RMD RESMED INC 0.0%

Value $11.56M Shares 78,178 Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $11.55M Shares 13,298 Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.0%

Value $11.55M Shares 84,121 Est. Cost — Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $11.55M Shares 165,325 Est. Cost — Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $11.43M Shares 375,988 Est. Cost — Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $11.41M Shares 155,766 Est. Cost — Unrealized —

PII POLARIS INC 0.0%

Value $11.39M Shares 109,327 Est. Cost — Unrealized —

VST VISTRA CORP 0.0%

Value $11.38M Shares 342,933 Est. Cost — Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $11.37M Shares 75,212 Est. Cost — Unrealized —

TRP TC ENERGY CORP 0.0%

Value $11.36M Shares 328,776 Est. Cost — Unrealized —

CM CANADIAN IMPERIAL BK COMM TO 0.0%

Value $11.34M Shares 292,540 Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $11.34M Shares 446,627 Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $11.33M Shares 245,010 Est. Cost — Unrealized —

VTRS VIATRIS INC 0.0%

Value $11.32M Shares 1,148,180 Est. Cost — Unrealized —

OLN OLIN CORP 0.0%

Value $11.3M Shares 226,030 Est. Cost — Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $11.3M Shares 38,252 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $11.28M Shares 122,466 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $11.24M Shares 104,843 Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $11.2M Shares 108,901 Est. Cost — Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $11.11M Shares 186,877 Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $11.1M Shares 115,517 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $11.09M Shares 119,892 Est. Cost — Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $11.09M Shares 234,455 Est. Cost — Unrealized —

— CELESTICA INC 0.0%

Value $11.06M Shares 450,020 Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $10.97M Shares 55,108 Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $10.96M Shares 95,600 Est. Cost — Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $10.94M Shares 85,035 Est. Cost — Unrealized —

TXT TEXTRON INC 0.0%

Value $10.91M Shares 139,652 Est. Cost — Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $10.91M Shares 594,210 Est. Cost — Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $10.9M Shares 71,687 Est. Cost — Unrealized —

WAB WABTEC 0.0%

Value $10.84M Shares 101,969 Est. Cost — Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value $10.83M Shares 839,479 Est. Cost — Unrealized —

SDRL SEADRILL 2021 LTD 0.0%

Value $10.82M Shares 241,468 Est. Cost — Unrealized —

BC BRUNSWICK CORP 0.0%

Value $10.8M Shares 136,709 Est. Cost — Unrealized —

H HYATT HOTELS CORP 0.0%

Value $10.78M Shares 101,605 Est. Cost — Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $10.74M Shares 630,900 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $10.73M Shares 108,844 Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $10.68M Shares 158,873 Est. Cost — Unrealized —

ATR APTARGROUP INC 0.0%

Value $10.67M Shares 85,333 Est. Cost — Unrealized —

VTR VENTAS INC 0.0%

Value $10.67M Shares 253,181 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.0%

Value $10.63M Shares 153,239 Est. Cost — Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $10.63M Shares 774,635 Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $10.62M Shares 24,296 Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.0%

Value $10.62M Shares 81,003 Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $10.61M Shares 50,049 Est. Cost — Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $10.61M Shares 73,075 Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $10.58M Shares 54,105 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $10.57M Shares 73,786 Est. Cost — Unrealized —

— COOPER COS INC 0.0%

Value $10.55M Shares 33,179 Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $10.55M Shares 848,642 Est. Cost — Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $10.53M Shares 537,199 Est. Cost — Unrealized —

CIVI CIVITAS RESOURCES INC 0.0%

Value $10.53M Shares 130,201 Est. Cost — Unrealized —

NI NISOURCE INC 0.0%

Value $10.5M Shares 425,571 Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $10.5M Shares 610,337 Est. Cost — Unrealized —

PEN PENUMBRA INC 0.0%

Value $10.49M Shares 43,376 Est. Cost — Unrealized —

— SHOCKWAVE MED INC 0.0%

Value $10.49M Shares 52,664 Est. Cost — Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $10.46M Shares 40,960 Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $10.4M Shares 387,293 Est. Cost — Unrealized —

CMBT EURONAV NV 0.0%

Value $10.3M Shares 633,230 Est. Cost — Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $10.24M Shares 63,152 Est. Cost — Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $10.23M Shares 61,456 Est. Cost — Unrealized —

GRMN GARMIN LTD 0.0%

Value $10.21M Shares 97,025 Est. Cost — Unrealized —

TPR TAPESTRY INC 0.0%

Value $10.14M Shares 352,736 Est. Cost — Unrealized —

WEX WEX INC 0.0%

Value $10.13M Shares 53,867 Est. Cost — Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $10.13M Shares 182,913 Est. Cost — Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $10.11M Shares 98,749 Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $10.11M Shares 133,606 Est. Cost — Unrealized —

DB DEUTSCHE BANK A G 0.0%

Value $10.1M Shares 912,614 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $10.1M Shares 49,848 Est. Cost — Unrealized —

KEY KEYCORP 0.0%

Value $10.09M Shares 937,875 Est. Cost — Unrealized —

KBR KBR INC 0.0%

Value $10.08M Shares 170,990 Est. Cost — Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $10.08M Shares 147,830 Est. Cost — Unrealized —

GTLS CHART INDS INC 0.0%

Value $10.06M Shares 59,476 Est. Cost — Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $10.02M Shares 55,126 Est. Cost — Unrealized —

NTR NUTRIEN LTD 0.0%

Value $9.936M Shares 160,154 Est. Cost — Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $9.933M Shares 6,746 Est. Cost — Unrealized —

FLEX FLEX LTD 0.0%

Value $9.912M Shares 367,399 Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $9.897M Shares 289,557 Est. Cost — Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $9.895M Shares 111,831 Est. Cost — Unrealized —

IEX IDEX CORP 0.0%

Value $9.842M Shares 47,312 Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $9.841M Shares 185,299 Est. Cost — Unrealized —

GNTX GENTEX CORP 0.0%

Value $9.836M Shares 302,266 Est. Cost — Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $9.836M Shares 173,163 Est. Cost — Unrealized —

BCO BRINKS CO 0.0%

Value $9.834M Shares 135,376 Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $9.821M Shares 41,325 Est. Cost — Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $9.817M Shares 65,528 Est. Cost — Unrealized —

RVTY REVVITY INC 0.0%

Value $9.803M Shares 88,558 Est. Cost — Unrealized —

CADE CADENCE BANK 0.0%

Value $9.756M Shares 459,736 Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $9.738M Shares 171,059 Est. Cost — Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $9.721M Shares 351,052 Est. Cost — Unrealized —

PPL PPL CORP 0.0%

Value $9.717M Shares 412,450 Est. Cost — Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $9.677M Shares 422,379 Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $9.675M Shares 61,933 Est. Cost — Unrealized —

KRE SPDR SER TR 0.0%

Value $9.617M Shares 230,237 Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $9.587M Shares 77,010 Est. Cost — Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $9.501M Shares 117,020 Est. Cost — Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $9.495M Shares 230,295 Est. Cost — Unrealized —

BWIN BRP GROUP INC 0.0%

Value $9.486M Shares 408,339 Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $9.472M Shares 92,598 Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $9.453M Shares 352,738 Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $9.422M Shares 94,123 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $9.386M Shares 136,233 Est. Cost — Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $9.371M Shares 209,167 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $9.356M Shares 254,525 Est. Cost — Unrealized —

KFY KORN FERRY 0.0%

Value $9.329M Shares 196,644 Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $9.298M Shares 280,399 Est. Cost — Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $9.279M Shares 263,169 Est. Cost — Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $9.252M Shares 55,558 Est. Cost — Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $9.234M Shares 222,017 Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.0%

Value $9.226M Shares 146,346 Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.0%

Value $9.222M Shares 345,656 Est. Cost — Unrealized —

BBY BEST BUY INC 0.0%

Value $9.212M Shares 132,609 Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.0%

Value $9.168M Shares 188,690 Est. Cost — Unrealized —

ASHR DBX ETF TR 0.0%

Value $9.104M Shares 350,000 Est. Cost — Unrealized —

PINS PINTEREST INC 0.0%

Value $9.06M Shares 335,199 Est. Cost — Unrealized —

L LOEWS CORP 0.0%

Value $9.054M Shares 143,017 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP. 0.0%

Value $9.047M Shares 198,272 Est. Cost — Unrealized —

NTAP NETAPP INC 0.0%

Value $9.038M Shares 119,107 Est. Cost — Unrealized —

POOL POOL CORP 0.0%

Value $9.035M Shares 25,372 Est. Cost — Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $9.03M Shares 129,109 Est. Cost — Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $9.025M Shares 73,667 Est. Cost — Unrealized —

WAT WATERS CORP 0.0%

Value $9.024M Shares 32,910 Est. Cost — Unrealized —

PTC PTC INC 0.0%

Value $8.99M Shares 63,454 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $8.989M Shares 404,175 Est. Cost — Unrealized —

WCC WESCO INTL INC 0.0%

Value $8.974M Shares 62,396 Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $8.952M Shares 141,003 Est. Cost — Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $8.948M Shares 170,801 Est. Cost — Unrealized —

CACI CACI INTL INC 0.0%

Value $8.946M Shares 28,497 Est. Cost — Unrealized —

HUBB HUBBELL INC 0.0%

Value $8.936M Shares 28,513 Est. Cost — Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $8.911M Shares 103,702 Est. Cost — Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $8.892M Shares 103,713 Est. Cost — Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $8.891M Shares 484,238 Est. Cost — Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $8.887M Shares 150,875 Est. Cost — Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $8.878M Shares 89,607 Est. Cost — Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $8.863M Shares 41,485 Est. Cost — Unrealized —

NSP INSPERITY INC 0.0%

Value $8.854M Shares 90,717 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $8.852M Shares 645,190 Est. Cost — Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $8.837M Shares 138,975 Est. Cost — Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $8.837M Shares 499,820 Est. Cost — Unrealized —

JBL JABIL INC 0.0%

Value $8.836M Shares 69,639 Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $8.827M Shares 62,526 Est. Cost — Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $8.808M Shares 115,441 Est. Cost — Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $8.8M Shares 166,072 Est. Cost — Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $8.788M Shares 110,706 Est. Cost — Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $8.77M Shares 319,832 Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $8.761M Shares 72,918 Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $8.761M Shares 167,830 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $8.733M Shares 71,668 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $8.725M Shares 53,997 Est. Cost — Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $8.708M Shares 176,242 Est. Cost — Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $8.689M Shares 129,372 Est. Cost — Unrealized —

ITT ITT INC 0.0%

Value $8.674M Shares 88,593 Est. Cost — Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $8.663M Shares 33,414 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $8.659M Shares 266,595 Est. Cost — Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $8.645M Shares 43,565 Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $8.635M Shares 115,017 Est. Cost — Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $8.623M Shares 208,787 Est. Cost — Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $8.574M Shares 409,449 Est. Cost — Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $8.564M Shares 128,881 Est. Cost — Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $8.554M Shares 180,963 Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $8.483M Shares 108,000 Est. Cost — Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $8.441M Shares 48,844 Est. Cost — Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $8.433M Shares 113,153 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $8.424M Shares 346,949 Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $8.388M Shares 182,995 Est. Cost — Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $8.387M Shares 114,810 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $8.332M Shares 99,684 Est. Cost — Unrealized —

BALL BALL CORP 0.0%

Value $8.331M Shares 167,366 Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $8.317M Shares 44,119 Est. Cost — Unrealized —

OKTA OKTA INC 0.0%

Value $8.314M Shares 102,004 Est. Cost — Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $8.308M Shares 182,627 Est. Cost — Unrealized —

EVRG EVERGY INC 0.0%

Value $8.3M Shares 163,714 Est. Cost — Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $8.294M Shares 65,043 Est. Cost — Unrealized —

CUK CARNIVAL PLC 0.0%

Value $8.284M Shares 676,208 Est. Cost — Unrealized —

— BARRICK GOLD CORP 0.0%

Value $8.272M Shares 566,835 Est. Cost — Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $8.236M Shares 30,035 Est. Cost — Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $8.235M Shares 149,074 Est. Cost — Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $8.181M Shares 71,869 Est. Cost — Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $8.133M Shares 154,799 Est. Cost — Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $8.118M Shares 170,587 Est. Cost — Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $8.106M Shares 66,868 Est. Cost — Unrealized —

VMI VALMONT INDS INC 0.0%

Value $8.072M Shares 33,602 Est. Cost — Unrealized —

AGCO AGCO CORP 0.0%

Value $8.07M Shares 68,227 Est. Cost — Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value $8.052M Shares 163,722 Est. Cost — Unrealized —

KMX CARMAX INC 0.0%

Value $8.051M Shares 113,829 Est. Cost — Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $8.031M Shares 162,742 Est. Cost — Unrealized —

MGA MAGNA INTL INC 0.0%

Value $7.994M Shares 148,480 Est. Cost — Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $7.99M Shares 218,532 Est. Cost — Unrealized —

EXTR EXTREME NETWORKS 0.0%

Value $7.946M Shares 328,213 Est. Cost — Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $7.877M Shares 74,636 Est. Cost — Unrealized —

FUL FULLER H B CO 0.0%

Value $7.869M Shares 114,698 Est. Cost — Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $7.834M Shares 66,195 Est. Cost — Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $7.813M Shares 153,953 Est. Cost — Unrealized —

BDC BELDEN INC 0.0%

Value $7.804M Shares 80,833 Est. Cost — Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $7.804M Shares 163,401 Est. Cost — Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $7.762M Shares 82,070 Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $7.753M Shares 117,559 Est. Cost — Unrealized —

BWA BORGWARNER INC 0.0%

Value $7.719M Shares 191,204 Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $7.711M Shares 202,762 Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $7.702M Shares 110,855 Est. Cost — Unrealized —

SNA SNAP ON INC 0.0%

Value $7.701M Shares 30,193 Est. Cost — Unrealized —

— NEW RELIC INC 0.0%

Value $7.697M Shares 89,901 Est. Cost — Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $7.692M Shares 70,396 Est. Cost — Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $7.662M Shares 76,139 Est. Cost — Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $7.61M Shares 4,173 Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $7.593M Shares 49,450 Est. Cost — Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $7.574M Shares 276,832 Est. Cost — Unrealized —

AVTR AVANTOR INC 0.0%

Value $7.572M Shares 359,214 Est. Cost — Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $7.564M Shares 349,681 Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $7.561M Shares 156,059 Est. Cost — Unrealized —

ATKR ATKORE INC 0.0%

Value $7.551M Shares 50,610 Est. Cost — Unrealized —

TFII TFI INTL INC 0.0%

Value $7.531M Shares 58,368 Est. Cost — Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $7.522M Shares 108,263 Est. Cost — Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $7.495M Shares 605,432 Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $7.495M Shares 87,020 Est. Cost — Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $7.479M Shares 79,645 Est. Cost — Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $7.477M Shares 82,622 Est. Cost — Unrealized —

ROL ROLLINS INC 0.0%

Value $7.467M Shares 200,036 Est. Cost — Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $7.425M Shares 37,804 Est. Cost — Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $7.394M Shares 37,727 Est. Cost — Unrealized —

TRU TRANSUNION 0.0%

Value $7.38M Shares 102,798 Est. Cost — Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $7.371M Shares 506,943 Est. Cost — Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $7.368M Shares 69,849 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $7.351M Shares 88,524 Est. Cost — Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $7.337M Shares 29,666 Est. Cost — Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $7.337M Shares 51,174 Est. Cost — Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $7.33M Shares 98,925 Est. Cost — Unrealized —

FFIV F5 INC 0.0%

Value $7.312M Shares 45,374 Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $7.311M Shares 19,302 Est. Cost — Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $7.265M Shares 31,029 Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $7.25M Shares 158,819 Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $7.247M Shares 46,575 Est. Cost — Unrealized —

DNOW NOW INC 0.0%

Value $7.233M Shares 609,361 Est. Cost — Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $7.175M Shares 46,408 Est. Cost — Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $7.161M Shares 257,677 Est. Cost — Unrealized —

FNB F N B CORP 0.0%

Value $7.128M Shares 660,586 Est. Cost — Unrealized —

TRMB TRIMBLE INC 0.0%

Value $7.121M Shares 132,222 Est. Cost — Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $7.115M Shares 428,359 Est. Cost — Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $7.101M Shares 186,772 Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $7.099M Shares 44,122 Est. Cost — Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $7.093M Shares 17,127 Est. Cost — Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $7.093M Shares 104,197 Est. Cost — Unrealized —

SON SONOCO PRODS CO 0.0%

Value $7.092M Shares 130,482 Est. Cost — Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $7.084M Shares 53,154 Est. Cost — Unrealized —

TTC TORO CO 0.0%

Value $7.083M Shares 85,232 Est. Cost — Unrealized —

SEIC SEI INVTS CO 0.0%

Value $7.076M Shares 117,490 Est. Cost — Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $7.062M Shares 55,170 Est. Cost — Unrealized —

AOS SMITH A O CORP 0.0%

Value $7.012M Shares 106,036 Est. Cost — Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $7.007M Shares 617,873 Est. Cost — Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $7.003M Shares 113,130 Est. Cost — Unrealized —

— SMARTSHEET INC 0.0%

Value $6.995M Shares 172,884 Est. Cost — Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $6.988M Shares 228,828 Est. Cost — Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $6.975M Shares 99,208 Est. Cost — Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $6.975M Shares 454,702 Est. Cost — Unrealized —

MMS MAXIMUS INC 0.0%

Value $6.972M Shares 93,356 Est. Cost — Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $6.947M Shares 249,876 Est. Cost — Unrealized —

WWD WOODWARD INC 0.0%

Value $6.943M Shares 55,874 Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.0%

Value $6.942M Shares 56,484 Est. Cost — Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $6.93M Shares 333,490 Est. Cost — Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $6.904M Shares 42,342 Est. Cost — Unrealized —

OSK OSHKOSH CORP 0.0%

Value $6.876M Shares 72,055 Est. Cost — Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $6.868M Shares 82,471 Est. Cost — Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $6.853M Shares 123,986 Est. Cost — Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $6.783M Shares 183,375 Est. Cost — Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $6.783M Shares 191,230 Est. Cost — Unrealized —

UDR UDR INC 0.0%

Value $6.77M Shares 189,790 Est. Cost — Unrealized —

GL GLOBE LIFE INC 0.0%

Value $6.742M Shares 62,003 Est. Cost — Unrealized —

QRVO QORVO INC 0.0%

Value $6.737M Shares 70,570 Est. Cost — Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $6.721M Shares 194,801 Est. Cost — Unrealized —

EPR EPR PPTYS 0.0%

Value $6.72M Shares 161,781 Est. Cost — Unrealized —

WSO WATSCO INC 0.0%

Value $6.717M Shares 17,782 Est. Cost — Unrealized —

PGNY PROGYNY INC 0.0%

Value $6.674M Shares 196,171 Est. Cost — Unrealized —

CIEN CIENA CORP 0.0%

Value $6.664M Shares 141,016 Est. Cost — Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $6.653M Shares 258,676 Est. Cost — Unrealized —

PLXS PLEXUS CORP 0.0%

Value $6.641M Shares 71,427 Est. Cost — Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $6.62M Shares 57,045 Est. Cost — Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $6.607M Shares 27,289 Est. Cost — Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $6.604M Shares 52,733 Est. Cost — Unrealized —

KRG KITE RLTY GROUP TR 0.0%

Value $6.597M Shares 307,972 Est. Cost — Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $6.589M Shares 160,403 Est. Cost — Unrealized —

— AZEK CO INC 0.0%

Value $6.589M Shares 221,562 Est. Cost — Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $6.586M Shares 162,699 Est. Cost — Unrealized —

MAT MATTEL INC 0.0%

Value $6.574M Shares 298,391 Est. Cost — Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $6.572M Shares 94,507 Est. Cost — Unrealized —

ATI ATI INC 0.0%

Value $6.557M Shares 159,352 Est. Cost — Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $6.548M Shares 95,981 Est. Cost — Unrealized —

— POWERSCHOOL HOLDINGS INC 0.0%

Value $6.544M Shares 288,810 Est. Cost — Unrealized —

MAS MASCO CORP 0.0%

Value $6.534M Shares 122,236 Est. Cost — Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $6.529M Shares 580,903 Est. Cost — Unrealized —

GGG GRACO INC 0.0%

Value $6.528M Shares 89,571 Est. Cost — Unrealized —

NTNX NUTANIX INC 0.0%

Value $6.523M Shares 187,020 Est. Cost — Unrealized —

IDA IDACORP INC 0.0%

Value $6.523M Shares 69,649 Est. Cost — Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $6.518M Shares 84,963 Est. Cost — Unrealized —

DCI DONALDSON INC 0.0%

Value $6.514M Shares 109,216 Est. Cost — Unrealized —

RPM RPM INTL INC 0.0%

Value $6.503M Shares 68,591 Est. Cost — Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $6.485M Shares 77,688 Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.0%

Value $6.479M Shares 223,712 Est. Cost — Unrealized —

CBT CABOT CORP 0.0%

Value $6.476M Shares 93,485 Est. Cost — Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $6.459M Shares 86,988 Est. Cost — Unrealized —

JRVR JAMES RIV GROUP LTD 0.0%

Value $6.454M Shares 420,468 Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $6.446M Shares 391,131 Est. Cost — Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $6.44M Shares 203,942 Est. Cost — Unrealized —

INCY INCYTE CORP 0.0%

Value $6.438M Shares 111,445 Est. Cost — Unrealized —

— AXONICS INC 0.0%

Value $6.427M Shares 114,519 Est. Cost — Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $6.418M Shares 202,029 Est. Cost — Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $6.408M Shares 84,583 Est. Cost — Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $6.402M Shares 363,934 Est. Cost — Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $6.392M Shares 56,817 Est. Cost — Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $6.382M Shares 114,394 Est. Cost — Unrealized —

ESTC ELASTIC N V 0.0%

Value $6.375M Shares 78,476 Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $6.368M Shares 84,926 Est. Cost — Unrealized —

LII LENNOX INTL INC 0.0%

Value $6.365M Shares 16,999 Est. Cost — Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $6.361M Shares 40,519 Est. Cost — Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $6.359M Shares 139,594 Est. Cost — Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $6.351M Shares 12,221 Est. Cost — Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $6.349M Shares 64,682 Est. Cost — Unrealized —

WPC WP CAREY INC 0.0%

Value $6.339M Shares 117,210 Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $6.315M Shares 50,224 Est. Cost — Unrealized —

MTZ MASTEC INC 0.0%

Value $6.301M Shares 87,550 Est. Cost — Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value $6.295M Shares 126,201 Est. Cost — Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $6.265M Shares 753,858 Est. Cost — Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $6.258M Shares 262,597 Est. Cost — Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $6.223M Shares 36,539 Est. Cost — Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $6.218M Shares 36,235 Est. Cost — Unrealized —

DT DYNATRACE INC 0.0%

Value $6.196M Shares 132,587 Est. Cost — Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value $6.192M Shares 142,864 Est. Cost — Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $6.169M Shares 220,148 Est. Cost — Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $6.152M Shares 444,518 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $6.133M Shares 226,556 Est. Cost — Unrealized —

NDSN NORDSON CORP 0.0%

Value $6.113M Shares 27,390 Est. Cost — Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $6.112M Shares 178,047 Est. Cost — Unrealized —

TEX TEREX CORP NEW 0.0%

Value $6.109M Shares 106,017 Est. Cost — Unrealized —

CALX CALIX INC 0.0%

Value $6.094M Shares 132,939 Est. Cost — Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $6.058M Shares 33,343 Est. Cost — Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $6.036M Shares 184,408 Est. Cost — Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $6.033M Shares 245,458 Est. Cost — Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $6.033M Shares 70,305 Est. Cost — Unrealized —

HLIT HARMONIC INC 0.0%

Value $6.02M Shares 625,082 Est. Cost — Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $5.997M Shares 94,125 Est. Cost — Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $5.986M Shares 91,896 Est. Cost — Unrealized —

FTS FORTIS INC 0.0%

Value $5.967M Shares 156,374 Est. Cost — Unrealized —

JBLU JETBLUE AWYS CORP 0.0%

Value $5.964M Shares 1,296,430 Est. Cost — Unrealized —

NNN NNN REIT INC 0.0%

Value $5.954M Shares 168,473 Est. Cost — Unrealized —

PODD INSULET CORP 0.0%

Value $5.915M Shares 37,084 Est. Cost — Unrealized —

WK WORKIVA INC 0.0%

Value $5.905M Shares 58,268 Est. Cost — Unrealized —

EXEL EXELIXIS INC 0.0%

Value $5.895M Shares 269,781 Est. Cost — Unrealized —

XPO XPO INC 0.0%

Value $5.884M Shares 78,816 Est. Cost — Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $5.883M Shares 40,435 Est. Cost — Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $5.872M Shares 72,142 Est. Cost — Unrealized —

CXT CRANE NXT CO 0.0%

Value $5.868M Shares 105,598 Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $5.859M Shares 28,640 Est. Cost — Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $5.858M Shares 159,917 Est. Cost — Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $5.84M Shares 170,965 Est. Cost — Unrealized —

ARGX ARGENX SE 0.0%

Value $5.838M Shares 11,874 Est. Cost — Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $5.837M Shares 89,361 Est. Cost — Unrealized —

Value $5.834M Shares 70,260 Est. Cost — Unrealized —

YETI YETI HLDGS INC 0.0%

Value $5.834M Shares 120,978 Est. Cost — Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $5.828M Shares 173,000 Est. Cost — Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $5.815M Shares 39,792 Est. Cost — Unrealized —

GDDY GODADDY INC 0.0%

Value $5.805M Shares 77,946 Est. Cost — Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $5.804M Shares 148,164 Est. Cost — Unrealized —

FBP FIRST BANCORP P R 0.0%

Value $5.763M Shares 428,169 Est. Cost — Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $5.762M Shares 156,996 Est. Cost — Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $5.757M Shares 428,366 Est. Cost — Unrealized —

UGI UGI CORP NEW 0.0%

Value $5.754M Shares 250,155 Est. Cost — Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.0%

Value $5.751M Shares 275,556 Est. Cost — Unrealized —

FIVN FIVE9 INC 0.0%

Value $5.746M Shares 89,369 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $5.742M Shares 87,145 Est. Cost — Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $5.703M Shares 95,484 Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $5.692M Shares 122,806 Est. Cost — Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $5.688M Shares 52,389 Est. Cost — Unrealized —

— ALTAIR ENGR INC 0.0%

Value $5.686M Shares 90,888 Est. Cost — Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $5.684M Shares 175,710 Est. Cost — Unrealized —

PNR PENTAIR PLC 0.0%

Value $5.683M Shares 87,762 Est. Cost — Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $5.677M Shares 149,948 Est. Cost — Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $5.654M Shares 63,902 Est. Cost — Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $5.64M Shares 112,444 Est. Cost — Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $5.638M Shares 81,512 Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $5.63M Shares 24,925 Est. Cost — Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $5.622M Shares 244,978 Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $5.616M Shares 89,607 Est. Cost — Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $5.604M Shares 121,588 Est. Cost — Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $5.599M Shares 68,733 Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $5.594M Shares 31,133 Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $5.593M Shares 35,988 Est. Cost — Unrealized —

WHD CACTUS INC 0.0%

Value $5.589M Shares 111,321 Est. Cost — Unrealized —

— CEDAR FAIR L P 0.0%

Value $5.581M Shares 150,850 Est. Cost — Unrealized —

ARKW ARK ETF TR 0.0%

Value $5.577M Shares 102,980 Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $5.57M Shares 52,387 Est. Cost — Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $5.555M Shares 262,043 Est. Cost — Unrealized —

PRI PRIMERICA INC 0.0%

Value $5.547M Shares 28,590 Est. Cost — Unrealized —

CAL CALERES INC 0.0%

Value $5.544M Shares 192,785 Est. Cost — Unrealized —

— HOSTESS BRANDS INC 0.0%

Value $5.544M Shares 166,445 Est. Cost — Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $5.531M Shares 67,799 Est. Cost — Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $5.522M Shares 78,640 Est. Cost — Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $5.501M Shares 202,707 Est. Cost — Unrealized —

CABO CABLE ONE INC 0.0%

Value $5.475M Shares 8,893 Est. Cost — Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $5.447M Shares 420,312 Est. Cost — Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $5.42M Shares 33,122 Est. Cost — Unrealized —

AES AES CORP 0.0%

Value $5.413M Shares 356,143 Est. Cost — Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $5.398M Shares 167,289 Est. Cost — Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $5.396M Shares 52,305 Est. Cost — Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $5.388M Shares 90,647 Est. Cost — Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $5.388M Shares 95,580 Est. Cost — Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $5.379M Shares 189,465 Est. Cost — Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value $5.37M Shares 130,349 Est. Cost — Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $5.367M Shares 177,688 Est. Cost — Unrealized —

TWLO TWILIO INC 0.0%

Value $5.355M Shares 91,491 Est. Cost — Unrealized —

MKSI MKS INSTRS INC 0.0%

Value $5.335M Shares 61,647 Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $5.328M Shares 340,905 Est. Cost — Unrealized —

— WESTROCK CO 0.0%

Value $5.32M Shares 148,609 Est. Cost — Unrealized —

— CERIDIAN HCM HLDG INC 0.0%

Value $5.317M Shares 78,364 Est. Cost — Unrealized —

MLI MUELLER INDS INC 0.0%

Value $5.316M Shares 70,735 Est. Cost — Unrealized —

NE NOBLE CORP PLC 0.0%

Value $5.304M Shares 104,718 Est. Cost — Unrealized —

BRKR BRUKER CORP 0.0%

Value $5.187M Shares 83,258 Est. Cost — Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $5.171M Shares 253,352 Est. Cost — Unrealized —

TOST TOAST INC 0.0%

Value $5.171M Shares 276,064 Est. Cost — Unrealized —

OEC ORION S.A. 0.0%

Value $5.151M Shares 242,047 Est. Cost — Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $5.139M Shares 38,435 Est. Cost — Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $5.137M Shares 60,313 Est. Cost — Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $5.098M Shares 66,811 Est. Cost — Unrealized —

ENS ENERSYS 0.0%

Value $5.093M Shares 53,799 Est. Cost — Unrealized —

NPO ENPRO INDS INC 0.0%

Value $5.08M Shares 41,918 Est. Cost — Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $5.08M Shares 7,983 Est. Cost — Unrealized —

FMC FMC CORP 0.0%

Value $5.065M Shares 75,631 Est. Cost — Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $5.061M Shares 497,139 Est. Cost — Unrealized —

— R1 RCM INC 0.0%

Value $5.052M Shares 335,246 Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $5.036M Shares 54,494 Est. Cost — Unrealized —

CNMD CONMED CORP 0.0%

Value $5.023M Shares 49,805 Est. Cost — Unrealized —

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $5.019M Shares 53,250 Est. Cost — Unrealized —

ATRC ATRICURE INC 0.0%

Value $4.971M Shares 113,482 Est. Cost — Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $4.954M Shares 123,562 Est. Cost — Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $4.943M Shares 262,786 Est. Cost — Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $4.923M Shares 116,780 Est. Cost — Unrealized —

MOG/A MOOG INC 0.0%

Value $4.923M Shares 43,582 Est. Cost — Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $4.923M Shares 82,804 Est. Cost — Unrealized —

Value $4.908M Shares 18,564 Est. Cost — Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $4.907M Shares 86,870 Est. Cost — Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $4.893M Shares 347,775 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $4.892M Shares 127,002 Est. Cost — Unrealized —

— VERITEX HLDGS INC 0.0%

Value $4.884M Shares 272,073 Est. Cost — Unrealized —

CROX CROCS INC 0.0%

Value $4.882M Shares 55,336 Est. Cost — Unrealized —

ALLE ALLEGION PLC 0.0%

Value $4.876M Shares 46,795 Est. Cost — Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $4.873M Shares 66,461 Est. Cost — Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $4.872M Shares 83,074 Est. Cost — Unrealized —

— APARTMENT INCOME REIT CORP 0.0%

Value $4.852M Shares 158,056 Est. Cost — Unrealized —

BPOP POPULAR INC 0.0%

Value $4.842M Shares 76,848 Est. Cost — Unrealized —

SPSC SPS COMM INC 0.0%

Value $4.841M Shares 28,375 Est. Cost — Unrealized —

SNAP SNAP INC 0.0%

Value $4.817M Shares 540,581 Est. Cost — Unrealized —

RBA RB GLOBAL INC 0.0%

Value $4.813M Shares 76,523 Est. Cost — Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $4.808M Shares 119,278 Est. Cost — Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $4.798M Shares 105,765 Est. Cost — Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $4.794M Shares 141,833 Est. Cost — Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $4.777M Shares 47,042 Est. Cost — Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $4.764M Shares 504,666 Est. Cost — Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $4.761M Shares 21,458 Est. Cost — Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $4.753M Shares 52,808 Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $4.75M Shares 43,591 Est. Cost — Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $4.742M Shares 116,705 Est. Cost — Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $4.728M Shares 52,166 Est. Cost — Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $4.715M Shares 79,276 Est. Cost — Unrealized —

ROKU ROKU INC 0.0%

Value $4.686M Shares 66,381 Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $4.671M Shares 34,523 Est. Cost — Unrealized —

COHR COHERENT CORP 0.0%

Value $4.654M Shares 142,593 Est. Cost — Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $4.651M Shares 57,989 Est. Cost — Unrealized —

HAS HASBRO INC 0.0%

Value $4.634M Shares 70,064 Est. Cost — Unrealized —

CRI CARTERS INC 0.0%

Value $4.634M Shares 67,010 Est. Cost — Unrealized —

DBX DROPBOX INC 0.0%

Value $4.607M Shares 169,175 Est. Cost — Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $4.6M Shares 39,696 Est. Cost — Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $4.586M Shares 66,441 Est. Cost — Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $4.572M Shares 42,200 Est. Cost — Unrealized —

ARMK ARAMARK 0.0%

Value $4.571M Shares 131,732 Est. Cost — Unrealized —

OGS ONE GAS INC 0.0%

Value $4.558M Shares 66,751 Est. Cost — Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $4.551M Shares 89,965 Est. Cost — Unrealized —

— EQUITRANS MIDSTREAM CORP 0.0%

Value $4.55M Shares 485,589 Est. Cost — Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $4.546M Shares 63,480 Est. Cost — Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $4.526M Shares 122,105 Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $4.522M Shares 107,677 Est. Cost — Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $4.515M Shares 43,788 Est. Cost — Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $4.5M Shares 221,676 Est. Cost — Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $4.475M Shares 28,145 Est. Cost — Unrealized —

— INARI MED INC 0.0%

Value $4.467M Shares 68,304 Est. Cost — Unrealized —

FOXA FOX CORP 0.0%

Value $4.467M Shares 143,160 Est. Cost — Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $4.444M Shares 66,700 Est. Cost — Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $4.418M Shares 114,533 Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $4.417M Shares 34,127 Est. Cost — Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $4.412M Shares 33,853 Est. Cost — Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $4.406M Shares 18,811 Est. Cost — Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $4.387M Shares 48,260 Est. Cost — Unrealized —

— CATALENT INC 0.0%

Value $4.367M Shares 95,919 Est. Cost — Unrealized —

RLI RLI CORP 0.0%

Value $4.365M Shares 32,124 Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $4.363M Shares 209,453 Est. Cost — Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $4.361M Shares 33,676 Est. Cost — Unrealized —

CNM CORE & MAIN INC 0.0%

Value $4.355M Shares 150,963 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $4.336M Shares 49,900 Est. Cost — Unrealized —

— KARUNA THERAPEUTICS INC 0.0%

Value $4.329M Shares 25,603 Est. Cost — Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $4.325M Shares 48,356 Est. Cost — Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $4.322M Shares 113,149 Est. Cost — Unrealized —

CMA COMERICA INC 0.0%

Value $4.305M Shares 103,616 Est. Cost — Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $4.302M Shares 38,523 Est. Cost — Unrealized —

BCPC BALCHEM CORP 0.0%

Value $4.267M Shares 34,400 Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value $4.265M Shares 122,249 Est. Cost — Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $4.265M Shares 26,095 Est. Cost — Unrealized —

WING WINGSTOP INC 0.0%

Value $4.253M Shares 23,647 Est. Cost — Unrealized —

ETSY ETSY INC 0.0%

Value $4.239M Shares 65,632 Est. Cost — Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $4.228M Shares 333,445 Est. Cost — Unrealized —

— PERFICIENT INC 0.0%

Value $4.227M Shares 73,059 Est. Cost — Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $4.227M Shares 11,792 Est. Cost — Unrealized —

— HILLENBRAND INC 0.0%

Value $4.225M Shares 99,861 Est. Cost — Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $4.215M Shares 688,784 Est. Cost — Unrealized —

LEA LEAR CORP 0.0%

Value $4.214M Shares 31,404 Est. Cost — Unrealized —

NGVT INGEVITY CORP 0.0%

Value $4.211M Shares 88,448 Est. Cost — Unrealized —

ITRI ITRON INC 0.0%

Value $4.2M Shares 69,333 Est. Cost — Unrealized —

NICE NICE LTD 0.0%

Value $4.2M Shares 24,706 Est. Cost — Unrealized —

— ENPHYS ACQUISITION CORP 0.0%

Value $4.2M Shares 400,000 Est. Cost — Unrealized —

OBK ORIGIN BANCORP INC 0.0%

Value $4.199M Shares 145,459 Est. Cost — Unrealized —

CAMT CAMTEK LTD 0.0%

Value $4.191M Shares 67,322 Est. Cost — Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $4.191M Shares 67,420 Est. Cost — Unrealized —

KRC KILROY RLTY CORP 0.0%

Value $4.189M Shares 132,512 Est. Cost — Unrealized —

— ABCAM PLC 0.0%

Value $4.158M Shares 183,760 Est. Cost — Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $4.151M Shares 75,800 Est. Cost — Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $4.149M Shares 24,001 Est. Cost — Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $4.134M Shares 28,447 Est. Cost — Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $4.124M Shares 52,032 Est. Cost — Unrealized —

NTRA NATERA INC 0.0%

Value $4.122M Shares 93,162 Est. Cost — Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $4.116M Shares 144,872 Est. Cost — Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $4.098M Shares 184,689 Est. Cost — Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $4.087M Shares 100,412 Est. Cost — Unrealized —

AIZ ASSURANT INC 0.0%

Value $4.06M Shares 28,280 Est. Cost — Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $4.037M Shares 274,989 Est. Cost — Unrealized —

NOVT NOVANTA INC 0.0%

Value $4.02M Shares 28,026 Est. Cost — Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $4.011M Shares 32,174 Est. Cost — Unrealized —

OGN ORGANON & CO 0.0%

Value $4.01M Shares 230,971 Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $4.003M Shares 54,334 Est. Cost — Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $4M Shares 38,047 Est. Cost — Unrealized —

AROC ARCHROCK INC 0.0%

Value $3.996M Shares 317,182 Est. Cost — Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $3.995M Shares 125,078 Est. Cost — Unrealized —

— OMEGA THERAPEUTICS INC 0.0%

Value $3.993M Shares 1,857,265 Est. Cost — Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $3.991M Shares 55,915 Est. Cost — Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $3.971M Shares 13,516 Est. Cost — Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $3.925M Shares 96,121 Est. Cost — Unrealized —

AIR AAR CORP 0.0%

Value $3.917M Shares 65,806 Est. Cost — Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $3.912M Shares 140,331 Est. Cost — Unrealized —

CGNX COGNEX CORP 0.0%

Value $3.898M Shares 91,837 Est. Cost — Unrealized —

PD PAGERDUTY INC 0.0%

Value $3.888M Shares 172,890 Est. Cost — Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value $3.888M Shares 11,844 Est. Cost — Unrealized —

STAG STAG INDL INC 0.0%

Value $3.88M Shares 112,431 Est. Cost — Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $3.878M Shares 309,249 Est. Cost — Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $3.875M Shares 41,696 Est. Cost — Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $3.874M Shares 52,379 Est. Cost — Unrealized —

ALKS ALKERMES PLC 0.0%

Value $3.845M Shares 137,270 Est. Cost — Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $3.841M Shares 120,217 Est. Cost — Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $3.835M Shares 105,714 Est. Cost — Unrealized —

RPD RAPID7 INC 0.0%

Value $3.818M Shares 83,402 Est. Cost — Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $3.818M Shares 84,807 Est. Cost — Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $3.816M Shares 109,303 Est. Cost — Unrealized —

— SOUTHSTATE CORPORATION 0.0%

Value $3.813M Shares 56,603 Est. Cost — Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $3.795M Shares 120,885 Est. Cost — Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $3.79M Shares 135,174 Est. Cost — Unrealized —

MOD MODINE MFG CO 0.0%

Value $3.774M Shares 82,491 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $3.772M Shares 81,705 Est. Cost — Unrealized —

HEI HEICO CORP NEW 0.0%

Value $3.771M Shares 23,286 Est. Cost — Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $3.767M Shares 114,625 Est. Cost — Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $3.765M Shares 63,749 Est. Cost — Unrealized —

CDAQF COMPASS DIGITAL ACQUISITN CO 0.0%

Value $3.747M Shares 355,506 Est. Cost — Unrealized —

— ENCORE WIRE CORP 0.0%

Value $3.745M Shares 20,524 Est. Cost — Unrealized —

PTLO PORTILLOS INC 0.0%

Value $3.725M Shares 242,044 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $3.691M Shares 361,822 Est. Cost — Unrealized —

— INTRA-CELLULAR THERAPIES INC 0.0%

Value $3.667M Shares 70,403 Est. Cost — Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $3.655M Shares 272,175 Est. Cost — Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $3.636M Shares 295,104 Est. Cost — Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $3.627M Shares 20,328 Est. Cost — Unrealized —

— PACIFIC PREMIER BANCORP 0.0%

Value $3.622M Shares 166,458 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $3.62M Shares 33,341 Est. Cost — Unrealized —

DGII DIGI INTL INC 0.0%

Value $3.609M Shares 133,685 Est. Cost — Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $3.596M Shares 94,246 Est. Cost — Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $3.59M Shares 216,548 Est. Cost — Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $3.581M Shares 46,399 Est. Cost — Unrealized —

PCVX VAXCYTE INC 0.0%

Value $3.571M Shares 70,038 Est. Cost — Unrealized —

— LIVENT CORP 0.0%

Value $3.565M Shares 193,643 Est. Cost — Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $3.562M Shares 30,477 Est. Cost — Unrealized —

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $3.561M Shares 54,962 Est. Cost — Unrealized —

HTO SJW GROUP 0.0%

Value $3.519M Shares 58,538 Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $3.507M Shares 427,193 Est. Cost — Unrealized —

— IMMUNOGEN INC 0.0%

Value $3.49M Shares 219,902 Est. Cost — Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $3.487M Shares 115,604 Est. Cost — Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $3.479M Shares 112,511 Est. Cost — Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $3.47M Shares 197,398 Est. Cost — Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $3.46M Shares 31,503 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $3.459M Shares 93,488 Est. Cost — Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $3.436M Shares 45,413 Est. Cost — Unrealized —

COHU COHU INC 0.0%

Value $3.434M Shares 99,716 Est. Cost — Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $3.416M Shares 211,146 Est. Cost — Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $3.396M Shares 206,295 Est. Cost — Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $3.391M Shares 166,466 Est. Cost — Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value $3.382M Shares 124,195 Est. Cost — Unrealized —

YELP YELP INC 0.0%

Value $3.365M Shares 80,910 Est. Cost — Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $3.352M Shares 267,070 Est. Cost — Unrealized —

LNWO LIGHT & WONDER INC 0.0%

Value $3.348M Shares 46,932 Est. Cost — Unrealized —

— INDEPENDENT BANK GROUP INC 0.0%

Value $3.346M Shares 84,609 Est. Cost — Unrealized —

IAC IAC INC 0.0%

Value $3.343M Shares 66,341 Est. Cost — Unrealized —

— ENDEAVOR GROUP HLDGS INC 0.0%

Value $3.337M Shares 167,672 Est. Cost — Unrealized —

S SENTINELONE INC 0.0%

Value $3.336M Shares 197,864 Est. Cost — Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $3.317M Shares 355,557 Est. Cost — Unrealized —

VYX NCR CORP NEW 0.0%

Value $3.315M Shares 122,932 Est. Cost — Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $3.309M Shares 99,288 Est. Cost — Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $3.3M Shares 41,121 Est. Cost — Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $3.282M Shares 96,074 Est. Cost — Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $3.279M Shares 88,400 Est. Cost — Unrealized —

— PHYSICIANS RLTY TR 0.0%

Value $3.271M Shares 268,321 Est. Cost — Unrealized —

PATH UIPATH INC 0.0%

Value $3.269M Shares 191,034 Est. Cost — Unrealized —

LC LENDINGCLUB CORP 0.0%

Value $3.257M Shares 533,928 Est. Cost — Unrealized —

AVT AVNET INC 0.0%

Value $3.249M Shares 67,425 Est. Cost — Unrealized —

— SK GROWTH OPPORTUNITIES CORP 0.0%

Value $3.224M Shares 300,000 Est. Cost — Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $3.222M Shares 399,809 Est. Cost — Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $3.221M Shares 275,773 Est. Cost — Unrealized —

RRC RANGE RES CORP 0.0%

Value $3.207M Shares 98,943 Est. Cost — Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $3.207M Shares 119,203 Est. Cost — Unrealized —

DIOD DIODES INC 0.0%

Value $3.194M Shares 40,518 Est. Cost — Unrealized —

FORM FORMFACTOR INC 0.0%

Value $3.193M Shares 91,399 Est. Cost — Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value $3.172M Shares 15,531 Est. Cost — Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $3.17M Shares 31,578 Est. Cost — Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $3.149M Shares 82,772 Est. Cost — Unrealized —

APP APPLOVIN CORP 0.0%

Value $3.147M Shares 78,742 Est. Cost — Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $3.141M Shares 105,764 Est. Cost — Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $3.137M Shares 187,535 Est. Cost — Unrealized —

CVNA CARVANA CO 0.0%

Value $3.131M Shares 74,583 Est. Cost — Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $3.112M Shares 282,433 Est. Cost — Unrealized —

VFC V F CORP 0.0%

Value $3.106M Shares 175,805 Est. Cost — Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $3.094M Shares 202,626 Est. Cost — Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $3.08M Shares 150,240 Est. Cost — Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $3.077M Shares 81,351 Est. Cost — Unrealized —

MATX MATSON INC 0.0%

Value $3.071M Shares 34,609 Est. Cost — Unrealized —

— ALTERYX INC 0.0%

Value $3.065M Shares 81,322 Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $3.058M Shares 41,102 Est. Cost — Unrealized —

PHR PHREESIA INC 0.0%

Value $3.052M Shares 163,392 Est. Cost — Unrealized —

SANM SANMINA CORPORATION 0.0%

Value $3.052M Shares 56,229 Est. Cost — Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $3.028M Shares 209,272 Est. Cost — Unrealized —

GOGO GOGO INC 0.0%

Value $3.023M Shares 253,402 Est. Cost — Unrealized —

AGL AGILON HEALTH INC 0.0%

Value $3.001M Shares 168,964 Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $2.989M Shares 304,684 Est. Cost — Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $2.977M Shares 128,164 Est. Cost — Unrealized —

UMH UMH PPTYS INC 0.0%

Value $2.969M Shares 211,766 Est. Cost — Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value $2.961M Shares 88,299 Est. Cost — Unrealized —

OMCL OMNICELL COM 0.0%

Value $2.948M Shares 65,448 Est. Cost — Unrealized —

— TORTOISEECOFIN ACQUISITION C 0.0%

Value $2.934M Shares 280,000 Est. Cost — Unrealized —

AZTA AZENTA INC 0.0%

Value $2.924M Shares 58,262 Est. Cost — Unrealized —

ROG ROGERS CORP 0.0%

Value $2.919M Shares 22,199 Est. Cost — Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $2.911M Shares 32,492 Est. Cost — Unrealized —

BANR BANNER CORP 0.0%

Value $2.905M Shares 68,543 Est. Cost — Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $2.899M Shares 97,817 Est. Cost — Unrealized —

GATX GATX CORP 0.0%

Value $2.893M Shares 26,582 Est. Cost — Unrealized —

INSM INSMED INC 0.0%

Value $2.893M Shares 114,564 Est. Cost — Unrealized —

BOX BOX INC 0.0%

Value $2.886M Shares 119,216 Est. Cost — Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $2.883M Shares 47,726 Est. Cost — Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $2.854M Shares 62,886 Est. Cost — Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $2.841M Shares 802,600 Est. Cost — Unrealized —

BROS DUTCH BROS INC 0.0%

Value $2.832M Shares 121,823 Est. Cost — Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $2.83M Shares 68,601 Est. Cost — Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $2.817M Shares 38,006 Est. Cost — Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $2.807M Shares 31,070 Est. Cost — Unrealized —

SMTC SEMTECH CORP 0.0%

Value $2.803M Shares 108,870 Est. Cost — Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $2.802M Shares 34,980 Est. Cost — Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value $2.801M Shares 95,747 Est. Cost — Unrealized —

AA ALCOA CORP 0.0%

Value $2.791M Shares 96,033 Est. Cost — Unrealized —

DVA DAVITA INC 0.0%

Value $2.737M Shares 28,955 Est. Cost — Unrealized —

MTW MANITOWOC CO INC 0.0%

Value $2.716M Shares 180,450 Est. Cost — Unrealized —

— LUCID GROUP INC 0.0%

Value $2.705M Shares 483,875 Est. Cost — Unrealized —

M MACYS INC 0.0%

Value $2.697M Shares 232,263 Est. Cost — Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $2.686M Shares 218,389 Est. Cost — Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $2.676M Shares 48,229 Est. Cost — Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $2.655M Shares 145,497 Est. Cost — Unrealized —

IVZ INVESCO LTD 0.0%

Value $2.655M Shares 182,838 Est. Cost — Unrealized —

PLUG PLUG POWER INC 0.0%

Value $2.646M Shares 348,214 Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $2.636M Shares 175,484 Est. Cost — Unrealized —

KMPR KEMPER CORP 0.0%

Value $2.632M Shares 62,614 Est. Cost — Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $2.629M Shares 115,932 Est. Cost — Unrealized —

— QIAGEN NV 0.0%

Value $2.628M Shares 64,900 Est. Cost — Unrealized —

AI C3 AI INC 0.0%

Value $2.627M Shares 102,933 Est. Cost — Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $2.62M Shares 23,493 Est. Cost — Unrealized —

— AKERO THERAPEUTICS INC 0.0%

Value $2.609M Shares 51,586 Est. Cost — Unrealized —

— REV GROUP INC 0.0%

Value $2.598M Shares 162,378 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $2.591M Shares 101,766 Est. Cost — Unrealized —

— BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $2.59M Shares 73,261 Est. Cost — Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $2.579M Shares 29,894 Est. Cost — Unrealized —

CFLT CONFLUENT INC 0.0%

Value $2.578M Shares 87,078 Est. Cost — Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $2.574M Shares 97,599 Est. Cost — Unrealized —

SR SPIRE INC 0.0%

Value $2.57M Shares 45,427 Est. Cost — Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $2.562M Shares 126,759 Est. Cost — Unrealized —

— WOLFSPEED INC 0.0%

Value $2.523M Shares 66,230 Est. Cost — Unrealized —

TU TELUS CORPORATION 0.0%

Value $2.494M Shares 152,048 Est. Cost — Unrealized —

FROG JFROG LTD 0.0%

Value $2.49M Shares 98,181 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $2.481M Shares 193,679 Est. Cost — Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $2.478M Shares 54,604 Est. Cost — Unrealized —

— BLUEPRINT MEDICINES CORP 0.0%

Value $2.473M Shares 49,246 Est. Cost — Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $2.468M Shares 50,277 Est. Cost — Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $2.466M Shares 89,102 Est. Cost — Unrealized —

— ENVESTNET INC 0.0%

Value $2.456M Shares 55,786 Est. Cost — Unrealized —

AMBA AMBARELLA INC 0.0%

Value $2.456M Shares 46,305 Est. Cost — Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $2.455M Shares 115,743 Est. Cost — Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $2.452M Shares 15,400 Est. Cost — Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $2.45M Shares 149,040 Est. Cost — Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $2.433M Shares 38,202 Est. Cost — Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $2.432M Shares 131,054 Est. Cost — Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value $2.42M Shares 330,591 Est. Cost — Unrealized —

BL BLACKLINE INC 0.0%

Value $2.409M Shares 43,424 Est. Cost — Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $2.394M Shares 75,031 Est. Cost — Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $2.393M Shares 20,627 Est. Cost — Unrealized —

QLYS QUALYS INC 0.0%

Value $2.38M Shares 15,602 Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $2.378M Shares 184,616 Est. Cost — Unrealized —

LOVE LOVESAC COMPANY 0.0%

Value $2.371M Shares 119,049 Est. Cost — Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $2.37M Shares 103,710 Est. Cost — Unrealized —

PLCE CHILDRENS PL INC NEW 0.0%

Value $2.354M Shares 87,089 Est. Cost — Unrealized —

PI IMPINJ INC 0.0%

Value $2.353M Shares 42,765 Est. Cost — Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $2.349M Shares 41,069 Est. Cost — Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $2.348M Shares 79,705 Est. Cost — Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $2.347M Shares 83,497 Est. Cost — Unrealized —

CHWY CHEWY INC 0.0%

Value $2.345M Shares 128,424 Est. Cost — Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $2.344M Shares 220,541 Est. Cost — Unrealized —

W WAYFAIR INC 0.0%

Value $2.334M Shares 38,533 Est. Cost — Unrealized —

STN STANTEC INC 0.0%

Value $2.334M Shares 35,800 Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $2.296M Shares 50,811 Est. Cost — Unrealized —

— H & E EQUIPMENT SERVICES INC 0.0%

Value $2.295M Shares 53,138 Est. Cost — Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $2.294M Shares 85,369 Est. Cost — Unrealized —

— SHYFT GROUP INC 0.0%

Value $2.292M Shares 153,097 Est. Cost — Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $2.285M Shares 37,373 Est. Cost — Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $2.282M Shares 139,147 Est. Cost — Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $2.279M Shares 83,640 Est. Cost — Unrealized —

FRPT FRESHPET INC 0.0%

Value $2.274M Shares 34,511 Est. Cost — Unrealized —

IMVT IMMUNOVANT INC 0.0%

Value $2.272M Shares 59,186 Est. Cost — Unrealized —

MCW MISTER CAR WASH INC 0.0%

Value $2.267M Shares 411,460 Est. Cost — Unrealized —

— SMART GLOBAL HLDGS INC 0.0%

Value $2.243M Shares 92,105 Est. Cost — Unrealized —

MXL MAXLINEAR INC 0.0%

Value $2.225M Shares 100,000 Est. Cost — Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $2.221M Shares 106,585 Est. Cost — Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value $2.209M Shares 13,488 Est. Cost — Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $2.197M Shares 179,377 Est. Cost — Unrealized —

— INFINERA CORP 0.0%

Value $2.192M Shares 524,503 Est. Cost — Unrealized —

TBI TRUEBLUE INC 0.0%

Value $2.192M Shares 149,432 Est. Cost — Unrealized —

SITM SITIME CORP 0.0%

Value $2.176M Shares 19,043 Est. Cost — Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $2.174M Shares 56,930 Est. Cost — Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $2.17M Shares 29,746 Est. Cost — Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $2.166M Shares 178,113 Est. Cost — Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $2.16M Shares 44,772 Est. Cost — Unrealized —

NXT NEXTRACKER INC 0.0%

Value $2.157M Shares 53,714 Est. Cost — Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $2.136M Shares 84,541 Est. Cost — Unrealized —

MXL MAXLINEAR INC 0.0%

Value $2.126M Shares 95,571 Est. Cost — Unrealized —

GTLB GITLAB INC 0.0%

Value $2.124M Shares 46,964 Est. Cost — Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $2.113M Shares 99,862 Est. Cost — Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $2.11M Shares 66,739 Est. Cost — Unrealized —

VICR VICOR CORP 0.0%

Value $2.104M Shares 35,730 Est. Cost — Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $2.084M Shares 23,353 Est. Cost — Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $2.082M Shares 28,042 Est. Cost — Unrealized —

BMBL BUMBLE INC 0.0%

Value $2.074M Shares 139,025 Est. Cost — Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $2.07M Shares 26,931 Est. Cost — Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $2.069M Shares 11,737 Est. Cost — Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $2.052M Shares 50,043 Est. Cost — Unrealized —

— PREMIER INC 0.0%

Value $2.051M Shares 95,404 Est. Cost — Unrealized —

— ARCH RESOURCES INC 0.0%

Value $2.046M Shares 11,988 Est. Cost — Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $2.041M Shares 323,892 Est. Cost — Unrealized —

AXSM AXSOME THERAPEUTICS INC 0.0%

Value $2.038M Shares 29,157 Est. Cost — Unrealized —

— PATTERSON COS INC 0.0%

Value $2.036M Shares 68,676 Est. Cost — Unrealized —

KSS KOHLS CORP 0.0%

Value $2.022M Shares 96,493 Est. Cost — Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $2.02M Shares 27,400 Est. Cost — Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $2.019M Shares 97,856 Est. Cost — Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $2.018M Shares 56,593 Est. Cost — Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $1.993M Shares 60,005 Est. Cost — Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $1.978M Shares 43,003 Est. Cost — Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $1.972M Shares 66,559 Est. Cost — Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $1.972M Shares 139,839 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $1.966M Shares 61,585 Est. Cost — Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $1.957M Shares 86,748 Est. Cost — Unrealized —

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $1.947M Shares 66,531 Est. Cost — Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $1.946M Shares 35,645 Est. Cost — Unrealized —

— 89BIO INC 0.0%

Value $1.945M Shares 125,972 Est. Cost — Unrealized —

— GLOBAL MED REIT INC 0.0%

Value $1.939M Shares 216,148 Est. Cost — Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $1.925M Shares 102,916 Est. Cost — Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $1.919M Shares 129,334 Est. Cost — Unrealized —

ICUI ICU MED INC 0.0%

Value $1.919M Shares 16,127 Est. Cost — Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $1.916M Shares 125,663 Est. Cost — Unrealized —

PRKS SEAWORLD ENTMT INC 0.0%

Value $1.895M Shares 40,973 Est. Cost — Unrealized —

IRBTQ IROBOT CORP 0.0%

Value $1.895M Shares 50,000 Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $1.893M Shares 142,766 Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $1.892M Shares 236,770 Est. Cost — Unrealized —

INBK FIRST INTERNET BANCORP 0.0%

Value $1.874M Shares 115,577 Est. Cost — Unrealized —

— OUTFRONT MEDIA INC 0.0%

Value $1.864M Shares 184,584 Est. Cost — Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value $1.857M Shares 410,820 Est. Cost — Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $1.851M Shares 73,705 Est. Cost — Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $1.848M Shares 88,642 Est. Cost — Unrealized —

CRD/B CRAWFORD & CO 0.0%

Value $1.83M Shares 213,544 Est. Cost — Unrealized —

UNM UNUM GROUP 0.0%

Value $1.83M Shares 37,198 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $1.815M Shares 396,437 Est. Cost — Unrealized —

LASR NLIGHT INC 0.0%

Value $1.8M Shares 173,119 Est. Cost — Unrealized —

— JAMF HLDG CORP 0.0%

Value $1.763M Shares 99,812 Est. Cost — Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $1.757M Shares 84,615 Est. Cost — Unrealized —

— VERINT SYS INC 0.0%

Value $1.753M Shares 76,234 Est. Cost — Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $1.747M Shares 84,760 Est. Cost — Unrealized —

SABR SABRE CORP 0.0%

Value $1.743M Shares 388,229 Est. Cost — Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $1.733M Shares 84,568 Est. Cost — Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $1.73M Shares 64,110 Est. Cost — Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $1.711M Shares 117,683 Est. Cost — Unrealized —

CERT CERTARA INC 0.0%

Value $1.698M Shares 116,748 Est. Cost — Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $1.687M Shares 201,791 Est. Cost — Unrealized —

HL HECLA MNG CO 0.0%

Value $1.672M Shares 427,719 Est. Cost — Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value $1.669M Shares 109,618 Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $1.664M Shares 22,503 Est. Cost — Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $1.663M Shares 22,767 Est. Cost — Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $1.63M Shares 157,175 Est. Cost — Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $1.628M Shares 30,357 Est. Cost — Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $1.626M Shares 11,133 Est. Cost — Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $1.62M Shares 57,529 Est. Cost — Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $1.61M Shares 8,083 Est. Cost — Unrealized —

PUBM PUBMATIC INC 0.0%

Value $1.603M Shares 132,480 Est. Cost — Unrealized —

WIX WIX COM LTD 0.0%

Value $1.595M Shares 17,378 Est. Cost — Unrealized —

— SUNNOVA ENERGY INTL INC. 0.0%

Value $1.576M Shares 150,492 Est. Cost — Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $1.571M Shares 58,301 Est. Cost — Unrealized —

GLBE GLOBAL E ONLINE LTD 0.0%

Value $1.566M Shares 39,400 Est. Cost — Unrealized —

RXO RXO INC 0.0%

Value $1.552M Shares 78,646 Est. Cost — Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value $1.541M Shares 201,224 Est. Cost — Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $1.531M Shares 22,639 Est. Cost — Unrealized —

— MIRATI THERAPEUTICS INC 0.0%

Value $1.529M Shares 35,104 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $1.525M Shares 9,863 Est. Cost — Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $1.525M Shares 103,261 Est. Cost — Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $1.518M Shares 81,641 Est. Cost — Unrealized —

CARG CARGURUS INC 0.0%

Value $1.509M Shares 86,149 Est. Cost — Unrealized —

EVTC EVERTEC INC 0.0%

Value $1.5M Shares 40,342 Est. Cost — Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $1.495M Shares 50,272 Est. Cost — Unrealized —

RUN SUNRUN INC 0.0%

Value $1.486M Shares 118,277 Est. Cost — Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $1.455M Shares 159,840 Est. Cost — Unrealized —

NUVL NUVALENT INC 0.0%

Value $1.454M Shares 31,640 Est. Cost — Unrealized —

DDS DILLARDS INC 0.0%

Value $1.444M Shares 4,366 Est. Cost — Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $1.442M Shares 32,818 Est. Cost — Unrealized —

— PAYCOR HCM INC 0.0%

Value $1.43M Shares 62,622 Est. Cost — Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $1.423M Shares 18,138 Est. Cost — Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $1.409M Shares 199,017 Est. Cost — Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $1.401M Shares 167,776 Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $1.396M Shares 982,841 Est. Cost — Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $1.393M Shares 32,081 Est. Cost — Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $1.379M Shares 98,989 Est. Cost — Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $1.371M Shares 19,492 Est. Cost — Unrealized —

ASTH APOLLO MED HLDGS INC 0.0%

Value $1.358M Shares 44,017 Est. Cost — Unrealized —

NWE NORTHWESTERN CORP 0.0%

Value $1.354M Shares 28,180 Est. Cost — Unrealized —

VCYT VERACYTE INC 0.0%

Value $1.353M Shares 60,582 Est. Cost — Unrealized —

CMBM CAMBIUM NETWORKS CORP 0.0%

Value $1.353M Shares 184,540 Est. Cost — Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $1.34M Shares 51,513 Est. Cost — Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $1.339M Shares 13,703 Est. Cost — Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $1.337M Shares 59,666 Est. Cost — Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $1.309M Shares 56,922 Est. Cost — Unrealized —

ICL ICL GROUP LTD 0.0%

Value $1.299M Shares 234,765 Est. Cost — Unrealized —

SM SM ENERGY CO 0.0%

Value $1.294M Shares 32,640 Est. Cost — Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $1.274M Shares 37,249 Est. Cost — Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $1.274M Shares 76,328 Est. Cost — Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $1.273M Shares 41,506 Est. Cost — Unrealized —

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $1.256M Shares 211,272 Est. Cost — Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $1.256M Shares 83,156 Est. Cost — Unrealized —

SVV SAVERS VALUE VLG INC 0.0%

Value $1.25M Shares 66,959 Est. Cost — Unrealized —

MDRX VERADIGM INC 0.0%

Value $1.242M Shares 94,526 Est. Cost — Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $1.216M Shares 30,268 Est. Cost — Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $1.214M Shares 44,042 Est. Cost — Unrealized —

VCEL VERICEL CORP 0.0%

Value $1.213M Shares 36,196 Est. Cost — Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $1.203M Shares 179,346 Est. Cost — Unrealized —

SAIA SAIA INC 0.0%

Value $1.199M Shares 3,008 Est. Cost — Unrealized —

KBH KB HOME 0.0%

Value $1.192M Shares 25,764 Est. Cost — Unrealized —

VTYX VENTYX BIOSCIENCES INC 0.0%

Value $1.189M Shares 34,234 Est. Cost — Unrealized —

CXM SPRINKLR INC 0.0%

Value $1.188M Shares 85,855 Est. Cost — Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $1.182M Shares 165,813 Est. Cost — Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $1.178M Shares 49,012 Est. Cost — Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $1.168M Shares 39,368 Est. Cost — Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $1.168M Shares 48,553 Est. Cost — Unrealized —

MP MP MATERIALS CORP 0.0%

Value $1.167M Shares 61,105 Est. Cost — Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $1.162M Shares 94,361 Est. Cost — Unrealized —

DOCS DOXIMITY INC 0.0%

Value $1.155M Shares 54,418 Est. Cost — Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $1.152M Shares 119,663 Est. Cost — Unrealized —

— CEREVEL THERAPEUTICS HLDNG I 0.0%

Value $1.148M Shares 52,570 Est. Cost — Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $1.137M Shares 40,234 Est. Cost — Unrealized —

DUOL DUOLINGO INC 0.0%

Value $1.133M Shares 6,833 Est. Cost — Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $1.126M Shares 70,174 Est. Cost — Unrealized —

— FORBION EUROPEAN ACQUSTN COR 0.0%

Value $1.125M Shares 102,645 Est. Cost — Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $1.121M Shares 73,054 Est. Cost — Unrealized —

— ENSTAR GROUP LIMITED 0.0%

Value $1.115M Shares 4,606 Est. Cost — Unrealized —

ERO ERO COPPER CORP 0.0%

Value $1.101M Shares 63,570 Est. Cost — Unrealized —

— TILRAY BRANDS INC 0.0%

Value $1.092M Shares 456,887 Est. Cost — Unrealized —

INVA INNOVIVA INC 0.0%

Value $1.081M Shares 83,217 Est. Cost — Unrealized —

— NORDSTROM INC 0.0%

Value $1.074M Shares 71,902 Est. Cost — Unrealized —

— CYMABAY THERAPEUTICS INC 0.0%

Value $1.073M Shares 71,934 Est. Cost — Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $1.07M Shares 159,884 Est. Cost — Unrealized —

XMTR XOMETRY INC 0.0%

Value $1.058M Shares 62,316 Est. Cost — Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $1.055M Shares 165,392 Est. Cost — Unrealized —

— BROOKFIELD RENEWABLE CORP 0.0%

Value $1.049M Shares 43,645 Est. Cost — Unrealized —

MEOH METHANEX CORP 0.0%

Value $1.043M Shares 23,043 Est. Cost — Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $1.043M Shares 42,124 Est. Cost — Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $1.04M Shares 31,727 Est. Cost — Unrealized —

NEU NEWMARKET CORP 0.0%

Value $1.036M Shares 2,276 Est. Cost — Unrealized —

ASAN ASANA INC 0.0%

Value $1.031M Shares 56,296 Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $1.029M Shares 150,190 Est. Cost — Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $1.028M Shares 17,780 Est. Cost — Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $1.026M Shares 61,481 Est. Cost — Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $1.022M Shares 68,198 Est. Cost — Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $1.017M Shares 40,333 Est. Cost — Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $1.016M Shares 27,339 Est. Cost — Unrealized —

— MR COOPER GROUP INC 0.0%

Value $1.012M Shares 18,897 Est. Cost — Unrealized —

— SOVOS BRANDS INC 0.0%

Value $1.01M Shares 44,808 Est. Cost — Unrealized —

— FISKER INC 0.0%

Value $1.003M Shares 156,215 Est. Cost — Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $1.003M Shares 90,572 Est. Cost — Unrealized —

KN KNOWLES CORP 0.0%

Value $993K Shares 67,058 Est. Cost — Unrealized —

SLQD ISHARES TR 0.0%

Value $993K Shares 20,680 Est. Cost — Unrealized —

ACLX ARCELLX INC 0.0%

Value $992K Shares 27,660 Est. Cost — Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $992K Shares 84,828 Est. Cost — Unrealized —

MGNI MAGNITE INC 0.0%

Value $986K Shares 130,789 Est. Cost — Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $986K Shares 9,569 Est. Cost — Unrealized —

APPF APPFOLIO INC 0.0%

Value $982K Shares 5,376 Est. Cost — Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $979K Shares 35,777 Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $976K Shares 166,505 Est. Cost — Unrealized —

— INHIBRX INC 0.0%

Value $970K Shares 52,882 Est. Cost — Unrealized —

APG API GROUP CORP 0.0%

Value $970K Shares 37,397 Est. Cost — Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $969K Shares 7,872 Est. Cost — Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $966K Shares 63,616 Est. Cost — Unrealized —

ALEC ALECTOR INC 0.0%

Value $957K Shares 147,744 Est. Cost — Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $957K Shares 25,036 Est. Cost — Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $954K Shares 523,990 Est. Cost — Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $952K Shares 3,666 Est. Cost — Unrealized —

XNCR XENCOR INC 0.0%

Value $952K Shares 47,236 Est. Cost — Unrealized —

ACA ARCOSA INC 0.0%

Value $949K Shares 13,197 Est. Cost — Unrealized —

— TECHTARGET INC 0.0%

Value $946K Shares 31,173 Est. Cost — Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $944K Shares 22,360 Est. Cost — Unrealized —

HCAT HEALTH CATALYST INC 0.0%

Value $942K Shares 93,085 Est. Cost — Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $939K Shares 67,262 Est. Cost — Unrealized —

IESC IES HLDGS INC 0.0%

Value $934K Shares 14,183 Est. Cost — Unrealized —

— OUTSET MED INC 0.0%

Value $933K Shares 85,773 Est. Cost — Unrealized —

NOV NOV INC 0.0%

Value $930K Shares 44,501 Est. Cost — Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value $926K Shares 31,176 Est. Cost — Unrealized —

— SAGE THERAPEUTICS INC 0.0%

Value $925K Shares 44,936 Est. Cost — Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $925K Shares 45,645 Est. Cost — Unrealized —

ACH OWENS & MINOR INC NEW 0.0%

Value $925K Shares 57,215 Est. Cost — Unrealized —

MC MOELIS & CO 0.0%

Value $923K Shares 20,451 Est. Cost — Unrealized —

FSLY FASTLY INC 0.0%

Value $921K Shares 48,066 Est. Cost — Unrealized —

JBLU JETBLUE AWYS CORP 0.0%

Value $920K Shares 200,000 Est. Cost — Unrealized —

IPAR INTER PARFUMS INC 0.0%

Value $915K Shares 6,808 Est. Cost — Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $913K Shares 91,314 Est. Cost — Unrealized —

SPLB SPDR SER TR 0.0%

Value $912K Shares 42,920 Est. Cost — Unrealized —

IGLB ISHARES TR 0.0%

Value $911K Shares 19,320 Est. Cost — Unrealized —

BCE BCE INC 0.0%

Value $903K Shares 23,539 Est. Cost — Unrealized —

AIP ARTERIS INC 0.0%

Value $900K Shares 138,229 Est. Cost — Unrealized —

XPEL XPEL INC 0.0%

Value $899K Shares 11,653 Est. Cost — Unrealized —

ALV AUTOLIV INC 0.0%

Value $896K Shares 9,286 Est. Cost — Unrealized —

— REVANCE THERAPEUTICS INC 0.0%

Value $895K Shares 78,032 Est. Cost — Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value $895K Shares 36,589 Est. Cost — Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $892K Shares 5,578 Est. Cost — Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $891K Shares 18,654 Est. Cost — Unrealized —

MNKD MANNKIND CORP 0.0%

Value $890K Shares 215,596 Est. Cost — Unrealized —

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value $890K Shares 15,610 Est. Cost — Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $887K Shares 13,230 Est. Cost — Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $886K Shares 38,637 Est. Cost — Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $885K Shares 15,250 Est. Cost — Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $881K Shares 8,438 Est. Cost — Unrealized —

DX DYNEX CAP INC 0.0%

Value $880K Shares 73,681 Est. Cost — Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $879K Shares 31,949 Est. Cost — Unrealized —

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value $872K Shares 43,460 Est. Cost — Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $869K Shares 83,756 Est. Cost — Unrealized —

ARVN ARVINAS INC 0.0%

Value $866K Shares 44,113 Est. Cost — Unrealized —

TREE LENDINGTREE INC NEW 0.0%

Value $860K Shares 55,494 Est. Cost — Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $858K Shares 16,792 Est. Cost — Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $856K Shares 23,805 Est. Cost — Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $855K Shares 10,171 Est. Cost — Unrealized —

VERA VERA THERAPEUTICS INC 0.0%

Value $854K Shares 62,322 Est. Cost — Unrealized —

KROS KEROS THERAPEUTICS INC 0.0%

Value $851K Shares 26,708 Est. Cost — Unrealized —

IONQ IONQ INC 0.0%

Value $848K Shares 57,002 Est. Cost — Unrealized —

— BERRY GLOBAL GROUP INC 0.0%

Value $847K Shares 13,689 Est. Cost — Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $844K Shares 45,263 Est. Cost — Unrealized —

— SUNPOWER CORP 0.0%

Value $840K Shares 136,210 Est. Cost — Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $840K Shares 109,799 Est. Cost — Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $837K Shares 11,397 Est. Cost — Unrealized —

OPRT OPORTUN FINL CORP 0.0%

Value $835K Shares 115,700 Est. Cost — Unrealized —

KIDS ORTHOPEDIATRICS CORP 0.0%

Value $834K Shares 26,078 Est. Cost — Unrealized —

GERN GERON CORP 0.0%

Value $829K Shares 391,243 Est. Cost — Unrealized —

— BARNES GROUP INC 0.0%

Value $827K Shares 24,358 Est. Cost — Unrealized —

FLYW FLYWIRE CORPORATION 0.0%

Value $826K Shares 25,908 Est. Cost — Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $824K Shares 32,789 Est. Cost — Unrealized —

RGNX REGENXBIO INC 0.0%

Value $821K Shares 49,854 Est. Cost — Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value $820K Shares 95,366 Est. Cost — Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $818K Shares 105,277 Est. Cost — Unrealized —

MITK MITEK SYS INC 0.0%

Value $815K Shares 75,989 Est. Cost — Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $815K Shares 12,181 Est. Cost — Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $813K Shares 21,355 Est. Cost — Unrealized —

BANF BANCFIRST CORP 0.0%

Value $812K Shares 9,364 Est. Cost — Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $809K Shares 78,500 Est. Cost — Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $807K Shares 79,662 Est. Cost — Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $806K Shares 124,911 Est. Cost — Unrealized —

WOR WORTHINGTON INDS INC 0.0%

Value $804K Shares 12,999 Est. Cost — Unrealized —

— AP ACQUISITION CORP 0.0%

Value $802K Shares 73,000 Est. Cost — Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value $800K Shares 20,400 Est. Cost — Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $797K Shares 47,750 Est. Cost — Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $797K Shares 13,300 Est. Cost — Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $797K Shares 85,014 Est. Cost — Unrealized —

MHO M/I HOMES INC 0.0%

Value $794K Shares 9,446 Est. Cost — Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $791K Shares 54,456 Est. Cost — Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $789K Shares 41,784 Est. Cost — Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $787K Shares 43,843 Est. Cost — Unrealized —

— EBIX INC 0.0%

Value $785K Shares 79,492 Est. Cost — Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $784K Shares 20,565 Est. Cost — Unrealized —

TNC TENNANT CO 0.0%

Value $781K Shares 10,537 Est. Cost — Unrealized —

DMRC DIGIMARC CORP NEW 0.0%

Value $772K Shares 23,749 Est. Cost — Unrealized —

— SCHNITZER STEEL INDS INC 0.0%

Value $770K Shares 27,660 Est. Cost — Unrealized —

— U S SILICA HLDGS INC 0.0%

Value $768K Shares 54,696 Est. Cost — Unrealized —

— SPRINGWORKS THERAPEUTICS INC 0.0%

Value $768K Shares 33,207 Est. Cost — Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $765K Shares 95,785 Est. Cost — Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $765K Shares 16,860 Est. Cost — Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $764K Shares 14,522 Est. Cost — Unrealized —

CDLX CARDLYTICS INC 0.0%

Value $761K Shares 46,100 Est. Cost — Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $759K Shares 150,323 Est. Cost — Unrealized —

TREX TREX CO INC 0.0%

Value $759K Shares 12,313 Est. Cost — Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $756K Shares 73,383 Est. Cost — Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $755K Shares 165,860 Est. Cost — Unrealized —

TRS TRIMAS CORP 0.0%

Value $754K Shares 30,462 Est. Cost — Unrealized —

SPBO SPDR SER TR 0.0%

Value $753K Shares 27,300 Est. Cost — Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $752K Shares 148,540 Est. Cost — Unrealized —

— SKECHERS U S A INC 0.0%

Value $748K Shares 15,275 Est. Cost — Unrealized —

INGR INGREDION INC 0.0%

Value $747K Shares 7,595 Est. Cost — Unrealized —

— WW INTL INC 0.0%

Value $746K Shares 67,421 Est. Cost — Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $746K Shares 31,719 Est. Cost — Unrealized —

HRB BLOCK H & R INC 0.0%

Value $745K Shares 17,298 Est. Cost — Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $739K Shares 159,955 Est. Cost — Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $737K Shares 16,835 Est. Cost — Unrealized —

CSR CENTERSPACE 0.0%

Value $737K Shares 12,227 Est. Cost — Unrealized —

KALU KAISER ALUMINUM CORP 0.0%

Value $735K Shares 9,765 Est. Cost — Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $735K Shares 40,125 Est. Cost — Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $731K Shares 26,996 Est. Cost — Unrealized —

AZZ AZZ INC 0.0%

Value $730K Shares 16,006 Est. Cost — Unrealized —

— ANYWHERE REAL ESTATE INC 0.0%

Value $729K Shares 113,410 Est. Cost — Unrealized —

— PETIQ INC 0.0%

Value $729K Shares 37,000 Est. Cost — Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $728K Shares 10,048 Est. Cost — Unrealized —

CMPR CIMPRESS PLC 0.0%

Value $727K Shares 10,382 Est. Cost — Unrealized —

POWL POWELL INDS INC 0.0%

Value $726K Shares 8,758 Est. Cost — Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $725K Shares 126,276 Est. Cost — Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $724K Shares 37,416 Est. Cost — Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $723K Shares 99,192 Est. Cost — Unrealized —

— SURMODICS INC 0.0%

Value $722K Shares 22,500 Est. Cost — Unrealized —

DOX AMDOCS LTD 0.0%

Value $720K Shares 8,521 Est. Cost — Unrealized —

— LUMINAR TECHNOLOGIES INC 0.0%

Value $719K Shares 158,042 Est. Cost — Unrealized —

DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%

Value $718K Shares 27,634 Est. Cost — Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $718K Shares 98,958 Est. Cost — Unrealized —

RLAY RELAY THERAPEUTICS INC 0.0%

Value $718K Shares 85,388 Est. Cost — Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $717K Shares 17,608 Est. Cost — Unrealized —

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value $717K Shares 32,934 Est. Cost — Unrealized —

AGX ARGAN INC 0.0%

Value $717K Shares 15,743 Est. Cost — Unrealized —

MASI MASIMO CORP 0.0%

Value $715K Shares 8,157 Est. Cost — Unrealized —

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $714K Shares 51,747 Est. Cost — Unrealized —

GRC GORMAN RUPP CO 0.0%

Value $713K Shares 21,672 Est. Cost — Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $713K Shares 74,000 Est. Cost — Unrealized —

MSA MSA SAFETY INC 0.0%

Value $712K Shares 4,517 Est. Cost — Unrealized —

OSG AMBAC FINL GROUP INC 0.0%

Value $708K Shares 58,724 Est. Cost — Unrealized —

— FIRST BANCSHARES INC MS 0.0%

Value $707K Shares 26,207 Est. Cost — Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $702K Shares 69,012 Est. Cost — Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $701K Shares 14,883 Est. Cost — Unrealized —

KRUS KURA SUSHI USA INC 0.0%

Value $699K Shares 10,577 Est. Cost — Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $698K Shares 180,240 Est. Cost — Unrealized —

NPKI NEWPARK RES INC 0.0%

Value $695K Shares 100,600 Est. Cost — Unrealized —

SRI STONERIDGE INC 0.0%

Value $691K Shares 34,454 Est. Cost — Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $691K Shares 22,896 Est. Cost — Unrealized —

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $691K Shares 20,616 Est. Cost — Unrealized —

FOR FORESTAR GROUP INC 0.0%

Value $690K Shares 25,631 Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $688K Shares 4,038 Est. Cost — Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $686K Shares 11,711 Est. Cost — Unrealized —

PBF PBF ENERGY INC 0.0%

Value $686K Shares 12,812 Est. Cost — Unrealized —

KFRC KFORCE INC 0.0%

Value $685K Shares 11,487 Est. Cost — Unrealized —

FN FABRINET 0.0%

Value $683K Shares 4,102 Est. Cost — Unrealized —

— ZUORA INC 0.0%

Value $683K Shares 82,873 Est. Cost — Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $683K Shares 13,088 Est. Cost — Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $681K Shares 46,380 Est. Cost — Unrealized —

TILE INTERFACE INC 0.0%

Value $679K Shares 69,176 Est. Cost — Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $676K Shares 23,348 Est. Cost — Unrealized —

— CHARGEPOINT HOLDINGS INC 0.0%

Value $676K Shares 135,955 Est. Cost — Unrealized —

— MORPHIC HLDG INC 0.0%

Value $670K Shares 29,254 Est. Cost — Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $668K Shares 35,624 Est. Cost — Unrealized —

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $668K Shares 6,573 Est. Cost — Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $668K Shares 107,702 Est. Cost — Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $667K Shares 9,384 Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $667K Shares 31,339 Est. Cost — Unrealized —

PACK RANPAK HOLDINGS CORP 0.0%

Value $665K Shares 122,257 Est. Cost — Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $664K Shares 52,181 Est. Cost — Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $664K Shares 13,842 Est. Cost — Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value $664K Shares 23,503 Est. Cost — Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $664K Shares 20,164 Est. Cost — Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $662K Shares 7,317 Est. Cost — Unrealized —

CRSR CORSAIR GAMING INC 0.0%

Value $661K Shares 45,486 Est. Cost — Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $660K Shares 111,368 Est. Cost — Unrealized —

LQDT LIQUIDITY SVCS INC 0.0%

Value $660K Shares 37,455 Est. Cost — Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $660K Shares 32,300 Est. Cost — Unrealized —

JOUT JOHNSON OUTDOORS INC 0.0%

Value $657K Shares 12,015 Est. Cost — Unrealized —

REPL REPLIMUNE GROUP INC 0.0%

Value $657K Shares 38,400 Est. Cost — Unrealized —

LUNG PULMONX CORP 0.0%

Value $656K Shares 63,470 Est. Cost — Unrealized —

WNC WABASH NATL CORP 0.0%

Value $655K Shares 31,004 Est. Cost — Unrealized —

BBBY OVERSTOCK COM INC DEL 0.0%

Value $654K Shares 41,337 Est. Cost — Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $653K Shares 58,480 Est. Cost — Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value $652K Shares 28,245 Est. Cost — Unrealized —

FF FUTUREFUEL CORP 0.0%

Value $652K Shares 90,902 Est. Cost — Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $650K Shares 12,279 Est. Cost — Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value $650K Shares 9,310 Est. Cost — Unrealized —

SAVA CASSAVA SCIENCES INC 0.0%

Value $649K Shares 38,990 Est. Cost — Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $645K Shares 30,216 Est. Cost — Unrealized —

— MERUS N V 0.0%

Value $645K Shares 27,355 Est. Cost — Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $643K Shares 7,049 Est. Cost — Unrealized —

CMRE COSTAMARE INC 0.0%

Value $643K Shares 66,800 Est. Cost — Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $641K Shares 81,900 Est. Cost — Unrealized —

COUR COURSERA INC 0.0%

Value $641K Shares 34,287 Est. Cost — Unrealized —

ATEX ANTERIX INC 0.0%

Value $641K Shares 20,418 Est. Cost — Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $641K Shares 79,668 Est. Cost — Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $640K Shares 6,413 Est. Cost — Unrealized —

DLX DELUXE CORP 0.0%

Value $640K Shares 33,889 Est. Cost — Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $640K Shares 21,100 Est. Cost — Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $638K Shares 4,132 Est. Cost — Unrealized —

— CAMBRIDGE BANCORP 0.0%

Value $637K Shares 10,227 Est. Cost — Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $637K Shares 25,544 Est. Cost — Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $634K Shares 22,521 Est. Cost — Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $632K Shares 12,432 Est. Cost — Unrealized —

BAND BANDWIDTH INC 0.0%

Value $632K Shares 56,072 Est. Cost — Unrealized —

— SERES THERAPEUTICS INC 0.0%

Value $632K Shares 265,408 Est. Cost — Unrealized —

TNGX TANGO THERAPEUTICS INC 0.0%

Value $632K Shares 56,094 Est. Cost — Unrealized —

HY HYSTER YALE MATLS HANDLING I 0.0%

Value $630K Shares 14,141 Est. Cost — Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $630K Shares 15,938 Est. Cost — Unrealized —

BV BRIGHTVIEW HLDGS INC 0.0%

Value $630K Shares 81,331 Est. Cost — Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $630K Shares 16,831 Est. Cost — Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $628K Shares 9,429 Est. Cost — Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $627K Shares 11,147 Est. Cost — Unrealized —

PNTG PENNANT GROUP INC 0.0%

Value $625K Shares 56,167 Est. Cost — Unrealized —

VITL VITAL FARMS INC 0.0%

Value $625K Shares 53,983 Est. Cost — Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $624K Shares 15,573 Est. Cost — Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $623K Shares 96,812 Est. Cost — Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $622K Shares 45,060 Est. Cost — Unrealized —

PRSU VIAD CORP 0.0%

Value $622K Shares 23,738 Est. Cost — Unrealized —

XPOF XPONENTIAL FITNESS INC 0.0%

Value $621K Shares 40,082 Est. Cost — Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $620K Shares 5,791 Est. Cost — Unrealized —

NVRI ENVIRI CORP 0.0%

Value $619K Shares 85,710 Est. Cost — Unrealized —

TRTX TPG RE FIN TR INC 0.0%

Value $618K Shares 91,876 Est. Cost — Unrealized —

GCMG GCM GROSVENOR INC 0.0%

Value $618K Shares 79,600 Est. Cost — Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $617K Shares 25,297 Est. Cost — Unrealized —

IPI INTREPID POTASH INC 0.0%

Value $617K Shares 24,530 Est. Cost — Unrealized —

UMBF UMB FINL CORP 0.0%

Value $613K Shares 9,874 Est. Cost — Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $612K Shares 27,391 Est. Cost — Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $612K Shares 47,408 Est. Cost — Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value $612K Shares 36,126 Est. Cost — Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $611K Shares 7,770 Est. Cost — Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $611K Shares 5,178 Est. Cost — Unrealized —

ARDX ARDELYX INC 0.0%

Value $610K Shares 149,515 Est. Cost — Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value $610K Shares 22,502 Est. Cost — Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $609K Shares 24,410 Est. Cost — Unrealized —

— PACTIV EVERGREEN INC 0.0%

Value $608K Shares 74,831 Est. Cost — Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value $607K Shares 21,553 Est. Cost — Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value $607K Shares 89,269 Est. Cost — Unrealized —

— DECIPHERA PHARMACEUTICALS IN 0.0%

Value $607K Shares 47,692 Est. Cost — Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $606K Shares 35,744 Est. Cost — Unrealized —

SEI SOLARIS OILFIELD INFRASTRUCT 0.0%

Value $605K Shares 56,800 Est. Cost — Unrealized —

— STEELCASE INC 0.0%

Value $605K Shares 54,168 Est. Cost — Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $604K Shares 20,255 Est. Cost — Unrealized —

QTRX QUANTERIX CORP 0.0%

Value $603K Shares 22,231 Est. Cost — Unrealized —

SFIX STITCH FIX INC 0.0%

Value $603K Shares 174,807 Est. Cost — Unrealized —

PCYO PURE CYCLE CORP 0.0%

Value $603K Shares 62,800 Est. Cost — Unrealized —

CARS CARS COM INC 0.0%

Value $602K Shares 35,700 Est. Cost — Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $601K Shares 22,741 Est. Cost — Unrealized —

SKIN THE BEAUTY HEALTH COMPANY 0.0%

Value $600K Shares 99,750 Est. Cost — Unrealized —

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value $596K Shares 16,000 Est. Cost — Unrealized —

— PGT INNOVATIONS INC 0.0%

Value $595K Shares 21,456 Est. Cost — Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $595K Shares 35,691 Est. Cost — Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $595K Shares 92,224 Est. Cost — Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $594K Shares 3,681 Est. Cost — Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $594K Shares 397 Est. Cost — Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $594K Shares 74,494 Est. Cost — Unrealized —

ASGN ASGN INC 0.0%

Value $594K Shares 7,267 Est. Cost — Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $593K Shares 14,923 Est. Cost — Unrealized —

VCTR VICTORY CAP HLDGS INC 0.0%

Value $593K Shares 17,775 Est. Cost — Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $592K Shares 82,354 Est. Cost — Unrealized —

— ITEOS THERAPEUTICS INC 0.0%

Value $590K Shares 53,903 Est. Cost — Unrealized —

— HARBORONE BANCORP INC NEW 0.0%

Value $589K Shares 61,887 Est. Cost — Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $588K Shares 164,190 Est. Cost — Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $587K Shares 185,048 Est. Cost — Unrealized —

MAC MACERICH CO 0.0%

Value $586K Shares 53,689 Est. Cost — Unrealized —

ANDE ANDERSONS INC 0.0%

Value $585K Shares 11,364 Est. Cost — Unrealized —

— THE AARONS COMPANY INC 0.0%

Value $584K Shares 55,815 Est. Cost — Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value $584K Shares 64,146 Est. Cost — Unrealized —

WT WISDOMTREE INC 0.0%

Value $583K Shares 83,351 Est. Cost — Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $582K Shares 21,000 Est. Cost — Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $580K Shares 20,353 Est. Cost — Unrealized —

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value $579K Shares 53,900 Est. Cost — Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $579K Shares 7,622 Est. Cost — Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value $577K Shares 22,857 Est. Cost — Unrealized —

MTRN MATERION CORP 0.0%

Value $576K Shares 5,650 Est. Cost — Unrealized —

ONEW ONEWATER MARINE INC 0.0%

Value $574K Shares 22,395 Est. Cost — Unrealized —

LE LANDS END INC NEW 0.0%

Value $570K Shares 76,300 Est. Cost — Unrealized —

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $568K Shares 7,509 Est. Cost — Unrealized —

CYRX CRYOPORT INC 0.0%

Value $568K Shares 41,399 Est. Cost — Unrealized —

IIIN INSTEEL INDS INC 0.0%

Value $567K Shares 17,471 Est. Cost — Unrealized —

R RYDER SYS INC 0.0%

Value $567K Shares 5,300 Est. Cost — Unrealized —

WU WESTERN UN CO 0.0%

Value $567K Shares 43,000 Est. Cost — Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $565K Shares 17,886 Est. Cost — Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $565K Shares 25,735 Est. Cost — Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $564K Shares 32,773 Est. Cost — Unrealized —

TBCH TURTLE BEACH CORP 0.0%

Value $563K Shares 62,000 Est. Cost — Unrealized —

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value $562K Shares 65,500 Est. Cost — Unrealized —

CVBF CVB FINL CORP 0.0%

Value $562K Shares 33,896 Est. Cost — Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $561K Shares 350,923 Est. Cost — Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $561K Shares 158,600 Est. Cost — Unrealized —

WRLD WORLD ACCEP CORPORATION 0.0%

Value $561K Shares 4,417 Est. Cost — Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $561K Shares 47,260 Est. Cost — Unrealized —

CTLP CANTALOUPE INC 0.0%

Value $561K Shares 89,751 Est. Cost — Unrealized —

VSEC VSE CORP 0.0%

Value $561K Shares 11,115 Est. Cost — Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value $560K Shares 30,187 Est. Cost — Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $558K Shares 19,961 Est. Cost — Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value $555K Shares 23,669 Est. Cost — Unrealized —

— Y-MABS THERAPEUTICS INC 0.0%

Value $554K Shares 101,703 Est. Cost — Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $550K Shares 24,316 Est. Cost — Unrealized —

TKR TIMKEN CO 0.0%

Value $548K Shares 7,461 Est. Cost — Unrealized —

VVX V2X INC 0.0%

Value $548K Shares 10,612 Est. Cost — Unrealized —

THO THOR INDS INC 0.0%

Value $548K Shares 5,757 Est. Cost — Unrealized —

— NEVRO CORP 0.0%

Value $547K Shares 28,464 Est. Cost — Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $546K Shares 71,020 Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $546K Shares 4,701 Est. Cost — Unrealized —

— DRIL-QUIP INC 0.0%

Value $545K Shares 19,357 Est. Cost — Unrealized —

BMI BADGER METER INC 0.0%

Value $545K Shares 3,790 Est. Cost — Unrealized —

AAON AAON INC 0.0%

Value $545K Shares 9,581 Est. Cost — Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $544K Shares 11,245 Est. Cost — Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $544K Shares 8,944 Est. Cost — Unrealized —

PVH PVH CORPORATION 0.0%

Value $544K Shares 7,107 Est. Cost — Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $543K Shares 57,506 Est. Cost — Unrealized —

PLRX PLIANT THERAPEUTICS INC 0.0%

Value $543K Shares 31,297 Est. Cost — Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $542K Shares 24,186 Est. Cost — Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $542K Shares 15,736 Est. Cost — Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $541K Shares 38,286 Est. Cost — Unrealized —

ACT ENACT HLDGS INC 0.0%

Value $541K Shares 19,859 Est. Cost — Unrealized —

EVCM EVERCOMMERCE INC 0.0%

Value $540K Shares 53,800 Est. Cost — Unrealized —

VAL VALARIS LTD 0.0%

Value $540K Shares 7,196 Est. Cost — Unrealized —

ALRS ALERUS FINL CORP 0.0%

Value $538K Shares 29,600 Est. Cost — Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $537K Shares 38,623 Est. Cost — Unrealized —

— PIEDMONT LITHIUM INC 0.0%

Value $537K Shares 13,521 Est. Cost — Unrealized —

VRE VERIS RESIDENTIAL INC 0.0%

Value $536K Shares 32,463 Est. Cost — Unrealized —

AMRC AMERESCO INC 0.0%

Value $535K Shares 13,877 Est. Cost — Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $535K Shares 13,374 Est. Cost — Unrealized —

POST POST HLDGS INC 0.0%

Value $533K Shares 6,222 Est. Cost — Unrealized —

FORR FORRESTER RESH INC 0.0%

Value $532K Shares 18,403 Est. Cost — Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $531K Shares 16,514 Est. Cost — Unrealized —

FFBC FIRST FINL BANCORP OH 0.0%

Value $530K Shares 27,040 Est. Cost — Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $530K Shares 77,083 Est. Cost — Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $526K Shares 21,042 Est. Cost — Unrealized —

BMRC BANK MARIN BANCORP 0.0%

Value $526K Shares 28,764 Est. Cost — Unrealized —

BXMT BLACKSTONE MTG TR INC 0.0%

Value $525K Shares 24,156 Est. Cost — Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $525K Shares 42,810 Est. Cost — Unrealized —

EXPO EXPONENT INC 0.0%

Value $525K Shares 6,136 Est. Cost — Unrealized —

CLAR CLARUS CORP NEW 0.0%

Value $524K Shares 69,254 Est. Cost — Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value $523K Shares 92,500 Est. Cost — Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $522K Shares 10,062 Est. Cost — Unrealized —

PRTS CARPARTS COM INC 0.0%

Value $520K Shares 126,201 Est. Cost — Unrealized —

ATOM ATOMERA INC 0.0%

Value $518K Shares 82,700 Est. Cost — Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $517K Shares 21,802 Est. Cost — Unrealized —

— EVERI HLDGS INC 0.0%

Value $515K Shares 38,989 Est. Cost — Unrealized —

ASH ASHLAND INC 0.0%

Value $515K Shares 6,307 Est. Cost — Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $514K Shares 55,358 Est. Cost — Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $514K Shares 61,588 Est. Cost — Unrealized —

— CAPSTAR FINL HLDGS INC 0.0%

Value $514K Shares 36,200 Est. Cost — Unrealized —

EYPT EYEPOINT PHARMACEUTICALS INC 0.0%

Value $513K Shares 64,227 Est. Cost — Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $513K Shares 24,186 Est. Cost — Unrealized —

GPMT GRANITE PT MTG TR INC 0.0%

Value $512K Shares 105,000 Est. Cost — Unrealized —

HCI HCI GROUP INC 0.0%

Value $512K Shares 9,433 Est. Cost — Unrealized —

DLTH DULUTH HLDGS INC 0.0%

Value $512K Shares 85,200 Est. Cost — Unrealized —

— NATIONAL WESTN LIFE GROUP IN 0.0%

Value $512K Shares 1,170 Est. Cost — Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $512K Shares 15,479 Est. Cost — Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $511K Shares 35,935 Est. Cost — Unrealized —

NEOG NEOGEN CORP 0.0%

Value $509K Shares 27,450 Est. Cost — Unrealized —

COTY COTY INC 0.0%

Value $509K Shares 46,364 Est. Cost — Unrealized —

LAW CS DISCO INC 0.0%

Value $508K Shares 76,505 Est. Cost — Unrealized —

AN AUTONATION INC 0.0%

Value $507K Shares 3,352 Est. Cost — Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $506K Shares 22,816 Est. Cost — Unrealized —

UPLD UPLAND SOFTWARE INC 0.0%

Value $506K Shares 109,500 Est. Cost — Unrealized —

— REDFIN CORP 0.0%

Value $506K Shares 71,855 Est. Cost — Unrealized —

SNBR SLEEP NUMBER CORP 0.0%

Value $504K Shares 20,495 Est. Cost — Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $503K Shares 33,167 Est. Cost — Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $503K Shares 2,187 Est. Cost — Unrealized —

PRLB PROTO LABS INC 0.0%

Value $501K Shares 18,994 Est. Cost — Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value $501K Shares 149,077 Est. Cost — Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value $500K Shares 10,116 Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $499K Shares 11,650 Est. Cost — Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $497K Shares 88,477 Est. Cost — Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $496K Shares 18,114 Est. Cost — Unrealized —

PMVP PMV PHARMACEUTICALS INC 0.0%

Value $495K Shares 80,600 Est. Cost — Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $494K Shares 55,806 Est. Cost — Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $493K Shares 119,600 Est. Cost — Unrealized —

RM REGIONAL MGMT CORP 0.0%

Value $493K Shares 17,800 Est. Cost — Unrealized —

— AVID BIOSERVICES INC 0.0%

Value $492K Shares 52,124 Est. Cost — Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $492K Shares 14,566 Est. Cost — Unrealized —

LMND LEMONADE INC 0.0%

Value $491K Shares 42,246 Est. Cost — Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $490K Shares 40,908 Est. Cost — Unrealized —

MVBF MVB FINL CORP 0.0%

Value $490K Shares 21,700 Est. Cost — Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $488K Shares 111,498 Est. Cost — Unrealized —

VVV VALVOLINE INC 0.0%

Value $488K Shares 15,133 Est. Cost — Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $487K Shares 16,937 Est. Cost — Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $486K Shares 30,648 Est. Cost — Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $486K Shares 54,363 Est. Cost — Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $486K Shares 19,018 Est. Cost — Unrealized —

— OLO INC 0.0%

Value $486K Shares 80,167 Est. Cost — Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value $485K Shares 49,089 Est. Cost — Unrealized —

— VECTOR GROUP LTD 0.0%

Value $483K Shares 45,441 Est. Cost — Unrealized —

TRI THOMSON REUTERS CORP. 0.0%

Value $483K Shares 3,952 Est. Cost — Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $483K Shares 2,393 Est. Cost — Unrealized —

WSBF WATERSTONE FINL INC MD 0.0%

Value $483K Shares 44,100 Est. Cost — Unrealized —

— EVERBRIDGE INC 0.0%

Value $483K Shares 21,537 Est. Cost — Unrealized —

TRUP TRUPANION INC 0.0%

Value $483K Shares 17,115 Est. Cost — Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value $482K Shares 14,888 Est. Cost — Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value $482K Shares 58,609 Est. Cost — Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $482K Shares 26,500 Est. Cost — Unrealized —

AIRS AIRSCULPT TECHNOLOGIES INC 0.0%

Value $482K Shares 70,400 Est. Cost — Unrealized —

CEVA CEVA INC 0.0%

Value $481K Shares 24,811 Est. Cost — Unrealized —

RDNT RADNET INC 0.0%

Value $481K Shares 17,059 Est. Cost — Unrealized —

EXPI EXP WORLD HLDGS INC 0.0%

Value $480K Shares 29,543 Est. Cost — Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $480K Shares 105,651 Est. Cost — Unrealized —

FIGS FIGS INC 0.0%

Value $479K Shares 81,260 Est. Cost — Unrealized —

WASH WASHINGTON TR BANCORP INC 0.0%

Value $478K Shares 18,173 Est. Cost — Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value $477K Shares 61,507 Est. Cost — Unrealized —

— AVIDXCHANGE HOLDINGS INC 0.0%

Value $476K Shares 50,165 Est. Cost — Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value $475K Shares 26,634 Est. Cost — Unrealized —

SYM SYMBOTIC INC 0.0%

Value $475K Shares 14,200 Est. Cost — Unrealized —

CHRS COHERUS BIOSCIENCES INC 0.0%

Value $475K Shares 126,886 Est. Cost — Unrealized —

AL AIR LEASE CORP 0.0%

Value $474K Shares 12,030 Est. Cost — Unrealized —

CC CHEMOURS CO 0.0%

Value $474K Shares 16,898 Est. Cost — Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $474K Shares 25,995 Est. Cost — Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $473K Shares 24,177 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $473K Shares 19,169 Est. Cost — Unrealized —

MBIN MERCHANTS BANCORP IND 0.0%

Value $473K Shares 17,058 Est. Cost — Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $471K Shares 52,636 Est. Cost — Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $470K Shares 25,695 Est. Cost — Unrealized —

— ASSETMARK FINL HLDGS INC 0.0%

Value $470K Shares 18,754 Est. Cost — Unrealized —

HBNC HORIZON BANCORP INC 0.0%

Value $469K Shares 43,951 Est. Cost — Unrealized —

SB SAFE BULKERS INC 0.0%

Value $469K Shares 144,800 Est. Cost — Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $469K Shares 6,707 Est. Cost — Unrealized —

NG NOVAGOLD RES INC 0.0%

Value $469K Shares 122,100 Est. Cost — Unrealized —

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $469K Shares 17,400 Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $468K Shares 51,224 Est. Cost — Unrealized —

OFLX OMEGA FLEX INC 0.0%

Value $467K Shares 5,930 Est. Cost — Unrealized —

EVGO EVGO INC 0.0%

Value $466K Shares 137,917 Est. Cost — Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $466K Shares 11,220 Est. Cost — Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $465K Shares 41,483 Est. Cost — Unrealized —

NVAX NOVAVAX INC 0.0%

Value $465K Shares 64,284 Est. Cost — Unrealized —

AVO MISSION PRODUCE INC 0.0%

Value $465K Shares 48,077 Est. Cost — Unrealized —

— STERICYCLE INC 0.0%

Value $465K Shares 10,397 Est. Cost — Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $465K Shares 33,139 Est. Cost — Unrealized —

WINA WINMARK CORP 0.0%

Value $463K Shares 1,241 Est. Cost — Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $462K Shares 82,961 Est. Cost — Unrealized —

TTEC TTEC HLDGS INC 0.0%

Value $462K Shares 17,604 Est. Cost — Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $461K Shares 12,448 Est. Cost — Unrealized —

— SILK RD MED INC 0.0%

Value $460K Shares 30,718 Est. Cost — Unrealized —

UIS UNISYS CORP 0.0%

Value $460K Shares 133,400 Est. Cost — Unrealized —

BKU BANKUNITED INC 0.0%

Value $460K Shares 20,251 Est. Cost — Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $459K Shares 58,881 Est. Cost — Unrealized —

YORW YORK WTR CO 0.0%

Value $459K Shares 12,242 Est. Cost — Unrealized —

SKYW SKYWEST INC 0.0%

Value $458K Shares 10,910 Est. Cost — Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $457K Shares 17,705 Est. Cost — Unrealized —

RYN RAYONIER INC 0.0%

Value $455K Shares 15,977 Est. Cost — Unrealized —

NNOX NANO X IMAGING LTD 0.0%

Value $454K Shares 69,282 Est. Cost — Unrealized —

— HASHICORP INC 0.0%

Value $453K Shares 19,858 Est. Cost — Unrealized —

ALXO ALX ONCOLOGY HLDGS INC 0.0%

Value $453K Shares 94,400 Est. Cost — Unrealized —

— RAPT THERAPEUTICS INC 0.0%

Value $453K Shares 27,232 Est. Cost — Unrealized —

YEXT YEXT INC 0.0%

Value $452K Shares 71,459 Est. Cost — Unrealized —

— MODIVCARE INC 0.0%

Value $452K Shares 14,353 Est. Cost — Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $452K Shares 72,435 Est. Cost — Unrealized —

— SCULPTOR CAP MGMT 0.0%

Value $451K Shares 38,900 Est. Cost — Unrealized —

CTRN CITI TRENDS INC 0.0%

Value $451K Shares 20,300 Est. Cost — Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $451K Shares 41,151 Est. Cost — Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $450K Shares 13,409 Est. Cost — Unrealized —

JELD JELD-WEN HLDG INC 0.0%

Value $449K Shares 33,622 Est. Cost — Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value $448K Shares 49,084 Est. Cost — Unrealized —

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $447K Shares 2,396 Est. Cost — Unrealized —

CBU COMMUNITY BK SYS INC 0.0%

Value $447K Shares 10,595 Est. Cost — Unrealized —

— BALLYS CORPORATION 0.0%

Value $446K Shares 34,050 Est. Cost — Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $446K Shares 4,018 Est. Cost — Unrealized —

— BEACON ROOFING SUPPLY INC 0.0%

Value $446K Shares 5,774 Est. Cost — Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $445K Shares 93,270 Est. Cost — Unrealized —

MED MEDIFAST INC 0.0%

Value $443K Shares 5,924 Est. Cost — Unrealized —

— GRAFTECH INTL LTD 0.0%

Value $442K Shares 115,338 Est. Cost — Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $441K Shares 86,215 Est. Cost — Unrealized —

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value $441K Shares 22,743 Est. Cost — Unrealized —

— BIG 5 SPORTING GOODS CORP 0.0%

Value $439K Shares 62,600 Est. Cost — Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $439K Shares 145,303 Est. Cost — Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $439K Shares 66,956 Est. Cost — Unrealized —

JOE ST JOE CO 0.0%

Value $438K Shares 8,066 Est. Cost — Unrealized —

ASLE AERSALE CORPORATION 0.0%

Value $438K Shares 29,301 Est. Cost — Unrealized —

CABA CABALETTA BIO INC 0.0%

Value $437K Shares 28,709 Est. Cost — Unrealized —

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $435K Shares 35,746 Est. Cost — Unrealized —

ONTF ON24 INC 0.0%

Value $435K Shares 68,708 Est. Cost — Unrealized —

TCX TUCOWS INC 0.0%

Value $435K Shares 21,300 Est. Cost — Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $434K Shares 113,442 Est. Cost — Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $434K Shares 4,392 Est. Cost — Unrealized —

RENEF CARTESIAN GROWTH CORP II 0.0%

Value $434K Shares 40,011 Est. Cost — Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $432K Shares 10,027 Est. Cost — Unrealized —

INTA INTAPP INC 0.0%

Value $432K Shares 12,892 Est. Cost — Unrealized —

— SANDY SPRING BANCORP INC 0.0%

Value $432K Shares 20,147 Est. Cost — Unrealized —

RVLV REVOLVE GROUP INC 0.0%

Value $431K Shares 31,653 Est. Cost — Unrealized —

— KINIKSA PHARMACEUTICALS LTD 0.0%

Value $431K Shares 24,795 Est. Cost — Unrealized —

COCO VITA COCO CO INC 0.0%

Value $429K Shares 16,487 Est. Cost — Unrealized —

APEI AMERICAN PUB ED INC 0.0%

Value $428K Shares 85,900 Est. Cost — Unrealized —

MCHB HOMESTREET INC 0.0%

Value $426K Shares 54,700 Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $426K Shares 1,584 Est. Cost — Unrealized —

SAM BOSTON BEER INC 0.0%

Value $425K Shares 1,091 Est. Cost — Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $424K Shares 15,363 Est. Cost — Unrealized —

STGW STAGWELL INC 0.0%

Value $423K Shares 90,295 Est. Cost — Unrealized —

— BRIGHTCOVE INC 0.0%

Value $423K Shares 128,700 Est. Cost — Unrealized —

CNX CNX RES CORP 0.0%

Value $422K Shares 18,684 Est. Cost — Unrealized —

— GENERATION BIO CO 0.0%

Value $422K Shares 111,300 Est. Cost — Unrealized —

WEN WENDYS CO 0.0%

Value $421K Shares 20,651 Est. Cost — Unrealized —

TNET TRINET GROUP INC 0.0%

Value $421K Shares 3,614 Est. Cost — Unrealized —

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $421K Shares 46,500 Est. Cost — Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $421K Shares 51,433 Est. Cost — Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $420K Shares 43,673 Est. Cost — Unrealized —

— SUMMIT MATLS INC 0.0%

Value $420K Shares 13,485 Est. Cost — Unrealized —

EGBN EAGLE BANCORP INC MD 0.0%

Value $420K Shares 19,564 Est. Cost — Unrealized —

FFWM FIRST FNDTN INC 0.0%

Value $419K Shares 68,887 Est. Cost — Unrealized —

— KAMAN CORP 0.0%

Value $418K Shares 21,285 Est. Cost — Unrealized —

CCB COASTAL FINL CORP WA 0.0%

Value $418K Shares 9,742 Est. Cost — Unrealized —

DY DYCOM INDS INC 0.0%

Value $416K Shares 4,674 Est. Cost — Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $415K Shares 48,512 Est. Cost — Unrealized —

— PACWEST BANCORP DEL 0.0%

Value $415K Shares 52,437 Est. Cost — Unrealized —

DFH DREAM FINDERS HOMES INC 0.0%

Value $414K Shares 18,608 Est. Cost — Unrealized —

JYNT JOINT CORP 0.0%

Value $414K Shares 46,000 Est. Cost — Unrealized —

SIBN SI-BONE INC 0.0%

Value $409K Shares 19,244 Est. Cost — Unrealized —

EMBC EMBECTA CORP 0.0%

Value $408K Shares 27,080 Est. Cost — Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $406K Shares 34,496 Est. Cost — Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $406K Shares 28,866 Est. Cost — Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $405K Shares 46,965 Est. Cost — Unrealized —

FNKO FUNKO INC 0.0%

Value $405K Shares 52,938 Est. Cost — Unrealized —

OI O-I GLASS INC 0.0%

Value $405K Shares 24,187 Est. Cost — Unrealized —

BSRR SIERRA BANCORP 0.0%

Value $404K Shares 21,300 Est. Cost — Unrealized —

— CONSOL ENERGY INC NEW 0.0%

Value $403K Shares 3,838 Est. Cost — Unrealized —

— SUTRO BIOPHARMA INC 0.0%

Value $403K Shares 116,000 Est. Cost — Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $401K Shares 75,462 Est. Cost — Unrealized —

BORR BORR DRILLING LTD 0.0%

Value $399K Shares 56,200 Est. Cost — Unrealized —

UFI UNIFI INC 0.0%

Value $398K Shares 56,100 Est. Cost — Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $398K Shares 11,184 Est. Cost — Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $397K Shares 43,957 Est. Cost — Unrealized —

— ALTUS POWER INC 0.0%

Value $396K Shares 75,453 Est. Cost — Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $395K Shares 11,186 Est. Cost — Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $393K Shares 56,712 Est. Cost — Unrealized —

ADNT ADIENT PLC 0.0%

Value $392K Shares 10,679 Est. Cost — Unrealized —

ALNT ALLIENT INC 0.0%

Value $392K Shares 12,671 Est. Cost — Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $392K Shares 2,345 Est. Cost — Unrealized —

LYFT LYFT INC 0.0%

Value $392K Shares 37,156 Est. Cost — Unrealized —

SKY SKYLINE CHAMPION CORPORATION 0.0%

Value $389K Shares 6,107 Est. Cost — Unrealized —

GPRO GOPRO INC 0.0%

Value $389K Shares 123,737 Est. Cost — Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $386K Shares 5,131 Est. Cost — Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $385K Shares 6,365 Est. Cost — Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value $385K Shares 39,474 Est. Cost — Unrealized —

— VERTEX ENERGY INC 0.0%

Value $384K Shares 86,356 Est. Cost — Unrealized —

— CHUYS HLDGS INC 0.0%

Value $384K Shares 10,798 Est. Cost — Unrealized —

IRON DISC MEDICINE INC 0.0%

Value $384K Shares 8,171 Est. Cost — Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $384K Shares 15,104 Est. Cost — Unrealized —

— ACELYRIN INC 0.0%

Value $382K Shares 37,590 Est. Cost — Unrealized —

BTU PEABODY ENERGY CORP 0.0%

Value $382K Shares 14,699 Est. Cost — Unrealized —

— PROVIDENT BANCORP INC 0.0%

Value $381K Shares 39,300 Est. Cost — Unrealized —

CMRC BIGCOMMERCE HLDGS INC 0.0%

Value $379K Shares 38,426 Est. Cost — Unrealized —

HRI HERC HLDGS INC 0.0%

Value $379K Shares 3,187 Est. Cost — Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $378K Shares 26,463 Est. Cost — Unrealized —

— ENETI INC 0.0%

Value $378K Shares 37,500 Est. Cost — Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $377K Shares 76,715 Est. Cost — Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $374K Shares 5,191 Est. Cost — Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $373K Shares 6,669 Est. Cost — Unrealized —

COOK TRAEGER INC 0.0%

Value $372K Shares 136,145 Est. Cost — Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $371K Shares 9,951 Est. Cost — Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $370K Shares 7,553 Est. Cost — Unrealized —

NTGR NETGEAR INC 0.0%

Value $370K Shares 29,358 Est. Cost — Unrealized —

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $370K Shares 123,200 Est. Cost — Unrealized —

— UNITI GROUP INC 0.0%

Value $368K Shares 77,988 Est. Cost — Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value $367K Shares 119,785 Est. Cost — Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $366K Shares 12,176 Est. Cost — Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $366K Shares 14,897 Est. Cost — Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $366K Shares 8,401 Est. Cost — Unrealized —

RMAX RE MAX HLDGS INC 0.0%

Value $365K Shares 28,209 Est. Cost — Unrealized —

— POINT BIOPHARMA GLOBAL INC 0.0%

Value $364K Shares 54,575 Est. Cost — Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $363K Shares 5,325 Est. Cost — Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $363K Shares 14,681 Est. Cost — Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $363K Shares 66,522 Est. Cost — Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $363K Shares 26,006 Est. Cost — Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $362K Shares 124,888 Est. Cost — Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $362K Shares 10,480 Est. Cost — Unrealized —

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value $361K Shares 56,528 Est. Cost — Unrealized —

— VIZIO HLDG CORP 0.0%

Value $360K Shares 66,555 Est. Cost — Unrealized —

MTRX MATRIX SVC CO 0.0%

Value $360K Shares 30,500 Est. Cost — Unrealized —

GTN GRAY TELEVISION INC 0.0%

Value $359K Shares 51,909 Est. Cost — Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $359K Shares 26,729 Est. Cost — Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $359K Shares 8,914 Est. Cost — Unrealized —

— VERVE THERAPEUTICS INC 0.0%

Value $358K Shares 26,991 Est. Cost — Unrealized —

CHGG CHEGG INC 0.0%

Value $358K Shares 40,098 Est. Cost — Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $357K Shares 6,143 Est. Cost — Unrealized —

TEAD OUTBRAIN INC 0.0%

Value $356K Shares 73,200 Est. Cost — Unrealized —

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $356K Shares 43,681 Est. Cost — Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $355K Shares 31,800 Est. Cost — Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $355K Shares 21,993 Est. Cost — Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $354K Shares 6,059 Est. Cost — Unrealized —

— ENLINK MIDSTREAM LLC 0.0%

Value $354K Shares 28,979 Est. Cost — Unrealized —

PATK PATRICK INDS INC 0.0%

Value $354K Shares 4,717 Est. Cost — Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $353K Shares 29,264 Est. Cost — Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value $352K Shares 2,130 Est. Cost — Unrealized —

HROW HARROW INC 0.0%

Value $351K Shares 24,409 Est. Cost — Unrealized —

SWIM LATHAM GROUP INC 0.0%

Value $351K Shares 125,200 Est. Cost — Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $350K Shares 72,043 Est. Cost — Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $350K Shares 14,039 Est. Cost — Unrealized —

— CUSHMAN WAKEFIELD PLC 0.0%

Value $348K Shares 45,724 Est. Cost — Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $348K Shares 50,202 Est. Cost — Unrealized —

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $348K Shares 25,171 Est. Cost — Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $347K Shares 10,944 Est. Cost — Unrealized —

— NV5 GLOBAL INC 0.0%

Value $347K Shares 3,605 Est. Cost — Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $346K Shares 2,771 Est. Cost — Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $346K Shares 12,597 Est. Cost — Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $346K Shares 4,812 Est. Cost — Unrealized —

ICFI ICF INTL INC 0.0%

Value $344K Shares 2,848 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $344K Shares 21,984 Est. Cost — Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $344K Shares 27,216 Est. Cost — Unrealized —

TMCI TREACE MED CONCEPTS INC 0.0%

Value $343K Shares 26,195 Est. Cost — Unrealized —

— ALLETE INC 0.0%

Value $343K Shares 6,498 Est. Cost — Unrealized —

CLFD CLEARFIELD INC 0.0%

Value $343K Shares 11,970 Est. Cost — Unrealized —

GOLD A-MARK PRECIOUS METALS INC 0.0%

Value $343K Shares 11,679 Est. Cost — Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $342K Shares 13,470 Est. Cost — Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $342K Shares 5,012 Est. Cost — Unrealized —

RXST RXSIGHT INC 0.0%

Value $340K Shares 12,185 Est. Cost — Unrealized —

PRAA PRA GROUP INC 0.0%

Value $339K Shares 17,666 Est. Cost — Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $338K Shares 12,097 Est. Cost — Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $335K Shares 23,494 Est. Cost — Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $335K Shares 9,119 Est. Cost — Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $334K Shares 25,264 Est. Cost — Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $334K Shares 5,966 Est. Cost — Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $334K Shares 18,018 Est. Cost — Unrealized —

CMTG CLAROS MTG TR INC 0.0%

Value $332K Shares 30,006 Est. Cost — Unrealized —

SLM SLM CORP 0.0%

Value $332K Shares 24,377 Est. Cost — Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $332K Shares 25,500 Est. Cost — Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $330K Shares 9,500 Est. Cost — Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $330K Shares 717 Est. Cost — Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value $330K Shares 52,100 Est. Cost — Unrealized —

MGTX MEIRAGTX HLDGS PLC 0.0%

Value $329K Shares 67,100 Est. Cost — Unrealized —

TLYS TILLYS INC 0.0%

Value $328K Shares 40,400 Est. Cost — Unrealized —

LCII LCI INDS 0.0%

Value $326K Shares 2,779 Est. Cost — Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $326K Shares 9,612 Est. Cost — Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $322K Shares 94,733 Est. Cost — Unrealized —

— CONNS INC 0.0%

Value $322K Shares 81,400 Est. Cost — Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $321K Shares 16,106 Est. Cost — Unrealized —

CDNA CAREDX INC 0.0%

Value $321K Shares 45,830 Est. Cost — Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $317K Shares 33,015 Est. Cost — Unrealized —

OPRX OPTIMIZERX CORP 0.0%

Value $317K Shares 40,700 Est. Cost — Unrealized —

PLYM PLYMOUTH INDL REIT INC 0.0%

Value $315K Shares 15,021 Est. Cost — Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $314K Shares 18,833 Est. Cost — Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value $313K Shares 30,583 Est. Cost — Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value $313K Shares 42,883 Est. Cost — Unrealized —

STOK STOKE THERAPEUTICS INC 0.0%

Value $313K Shares 79,524 Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $313K Shares 5,551 Est. Cost — Unrealized —

— CITY OFFICE REIT INC 0.0%

Value $312K Shares 73,500 Est. Cost — Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $312K Shares 2,673 Est. Cost — Unrealized —

— PERIMETER SOLUTIONS SA 0.0%

Value $311K Shares 68,462 Est. Cost — Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value $310K Shares 60,748 Est. Cost — Unrealized —

— EAGLE BULK SHIPPING INC 0.0%

Value $310K Shares 7,384 Est. Cost — Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $308K Shares 6,335 Est. Cost — Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $306K Shares 5,768 Est. Cost — Unrealized —

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $306K Shares 44,627 Est. Cost — Unrealized —

WDFC WD 40 CO 0.0%

Value $305K Shares 1,503 Est. Cost — Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $305K Shares 67,985 Est. Cost — Unrealized —

ZYME ZYMEWORKS INC 0.0%

Value $305K Shares 48,083 Est. Cost — Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $305K Shares 7,754 Est. Cost — Unrealized —

SEER SEER INC 0.0%

Value $304K Shares 137,500 Est. Cost — Unrealized —

— M D C HLDGS INC 0.0%

Value $303K Shares 7,360 Est. Cost — Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $303K Shares 7,498 Est. Cost — Unrealized —

VERI VERITONE INC 0.0%

Value $303K Shares 117,300 Est. Cost — Unrealized —

— VIMEO INC 0.0%

Value $303K Shares 85,455 Est. Cost — Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $302K Shares 4,409 Est. Cost — Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $302K Shares 22,224 Est. Cost — Unrealized —

NRDS NERDWALLET INC 0.0%

Value $302K Shares 33,917 Est. Cost — Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $301K Shares 2,069 Est. Cost — Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $299K Shares 10,655 Est. Cost — Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $299K Shares 10,350 Est. Cost — Unrealized —

GRWG GROWGENERATION CORP 0.0%

Value $298K Shares 104,100 Est. Cost — Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $298K Shares 1,699 Est. Cost — Unrealized —

— SITIO ROYALTIES CORP 0.0%

Value $297K Shares 12,273 Est. Cost — Unrealized —

BMEA BIOMEA FUSION INC 0.0%

Value $297K Shares 21,562 Est. Cost — Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value $296K Shares 17,274 Est. Cost — Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $295K Shares 9,219 Est. Cost — Unrealized —

ABM ABM INDS INC 0.0%

Value $294K Shares 7,350 Est. Cost — Unrealized —

FLWS 1 800 FLOWERS COM INC 0.0%

Value $294K Shares 41,976 Est. Cost — Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $292K Shares 5,539 Est. Cost — Unrealized —

— LXP INDUSTRIAL TRUST 0.0%

Value $290K Shares 32,610 Est. Cost — Unrealized —

KAI KADANT INC 0.0%

Value $290K Shares 1,285 Est. Cost — Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $289K Shares 6,109 Est. Cost — Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $289K Shares 13,010 Est. Cost — Unrealized —

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $288K Shares 17,400 Est. Cost — Unrealized —

EB EVENTBRITE INC 0.0%

Value $287K Shares 29,119 Est. Cost — Unrealized —

— INTEGRAL AD SCIENCE HLDNG CO 0.0%

Value $287K Shares 24,146 Est. Cost — Unrealized —

OSPN ONESPAN INC 0.0%

Value $286K Shares 26,598 Est. Cost — Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value $285K Shares 23,950 Est. Cost — Unrealized —

HUBG HUB GROUP INC 0.0%

Value $285K Shares 3,628 Est. Cost — Unrealized —

PSMT PRICESMART INC 0.0%

Value $285K Shares 3,828 Est. Cost — Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $284K Shares 54,004 Est. Cost — Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $283K Shares 7,380 Est. Cost — Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $283K Shares 18,529 Est. Cost — Unrealized —

BRC BRADY CORP 0.0%

Value $283K Shares 5,156 Est. Cost — Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $282K Shares 9,864 Est. Cost — Unrealized —

— CUTERA INC 0.0%

Value $281K Shares 46,692 Est. Cost — Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $280K Shares 12,410 Est. Cost — Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $279K Shares 9,123 Est. Cost — Unrealized —

Value $279K Shares 12,100 Est. Cost — Unrealized —

BOKF BOK FINL CORP 0.0%

Value $278K Shares 3,476 Est. Cost — Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $277K Shares 5,583 Est. Cost — Unrealized —

MGNX MACROGENICS INC 0.0%

Value $277K Shares 59,500 Est. Cost — Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $277K Shares 14,541 Est. Cost — Unrealized —

IOSP INNOSPEC INC 0.0%

Value $277K Shares 2,708 Est. Cost — Unrealized —

— EQRX INC 0.0%

Value $277K Shares 124,595 Est. Cost — Unrealized —

— GMS INC 0.0%

Value $276K Shares 4,314 Est. Cost — Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $276K Shares 4,102 Est. Cost — Unrealized —

LNN LINDSAY CORP 0.0%

Value $274K Shares 2,332 Est. Cost — Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $274K Shares 32,002 Est. Cost — Unrealized —

LGIH LGI HOMES INC 0.0%

Value $273K Shares 2,748 Est. Cost — Unrealized —

— LIVEPERSON INC 0.0%

Value $273K Shares 70,122 Est. Cost — Unrealized —

AVA AVISTA CORP 0.0%

Value $272K Shares 8,417 Est. Cost — Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $272K Shares 33,351 Est. Cost — Unrealized —

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $272K Shares 56,128 Est. Cost — Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $271K Shares 6,261 Est. Cost — Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $271K Shares 3,927 Est. Cost — Unrealized —

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $271K Shares 6,174 Est. Cost — Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $270K Shares 15,214 Est. Cost — Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $270K Shares 55,166 Est. Cost — Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $270K Shares 1,657 Est. Cost — Unrealized —

ARCB ARCBEST CORP 0.0%

Value $270K Shares 2,655 Est. Cost — Unrealized —

UPWK UPWORK INC 0.0%

Value $269K Shares 23,662 Est. Cost — Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $269K Shares 2,681 Est. Cost — Unrealized —

EOLS EVOLUS INC 0.0%

Value $268K Shares 29,329 Est. Cost — Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $268K Shares 9,634 Est. Cost — Unrealized —

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $268K Shares 40,077 Est. Cost — Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $263K Shares 243,800 Est. Cost — Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $262K Shares 5,361 Est. Cost — Unrealized —

RPAY REPAY HLDGS CORP 0.0%

Value $261K Shares 34,409 Est. Cost — Unrealized —

— SITE CTRS CORP 0.0%

Value $260K Shares 21,120 Est. Cost — Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $260K Shares 6,682 Est. Cost — Unrealized —

GAP GAP INC 0.0%

Value $259K Shares 24,404 Est. Cost — Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $259K Shares 16,385 Est. Cost — Unrealized —

ELVN ENLIVEN THERAPEUTICS INC 0.0%

Value $259K Shares 18,948 Est. Cost — Unrealized —

CBZ CBIZ INC 0.0%

Value $258K Shares 4,980 Est. Cost — Unrealized —

AOMR ANGEL OAK MORTGAGE REIT INC 0.0%

Value $258K Shares 30,200 Est. Cost — Unrealized —

ANAB ANAPTYSBIO INC 0.0%

Value $258K Shares 14,340 Est. Cost — Unrealized —

— HEARTLAND FINL USA INC 0.0%

Value $257K Shares 8,739 Est. Cost — Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $257K Shares 4,732 Est. Cost — Unrealized —

MQ MARQETA INC 0.0%

Value $257K Shares 42,897 Est. Cost — Unrealized —

SSTI SOUNDTHINKING INC 0.0%

Value $256K Shares 14,319 Est. Cost — Unrealized —

STKL SUNOPTA INC 0.0%

Value $256K Shares 75,900 Est. Cost — Unrealized —

HLF HERBALIFE LTD 0.0%

Value $255K Shares 18,204 Est. Cost — Unrealized —

ALIT ALIGHT INC 0.0%

Value $254K Shares 35,881 Est. Cost — Unrealized —

— ALPINE IMMUNE SCIENCES INC 0.0%

Value $254K Shares 22,197 Est. Cost — Unrealized —

— GLATFELTER CORPORATION 0.0%

Value $253K Shares 126,600 Est. Cost — Unrealized —

TWO TWO HBRS INVT CORP 0.0%

Value $253K Shares 19,098 Est. Cost — Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $253K Shares 20,398 Est. Cost — Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $252K Shares 13,985 Est. Cost — Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value $252K Shares 8,567 Est. Cost — Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $250K Shares 57,871 Est. Cost — Unrealized —

BLFY BLUE FOUNDRY BANCORP 0.0%

Value $249K Shares 29,700 Est. Cost — Unrealized —

— LL FLOORING HOLDINGS INC 0.0%

Value $249K Shares 78,400 Est. Cost — Unrealized —

ZEUS OLYMPIC STEEL INC 0.0%

Value $249K Shares 4,421 Est. Cost — Unrealized —

— AGENUS INC 0.0%

Value $248K Shares 219,618 Est. Cost — Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $248K Shares 20,488 Est. Cost — Unrealized —

CVI CVR ENERGY INC 0.0%

Value $248K Shares 7,276 Est. Cost — Unrealized —

GOGL GOLDEN OCEAN GROUP LTD 0.0%

Value $247K Shares 31,400 Est. Cost — Unrealized —

— FIESTA RESTAURANT GROUP INC 0.0%

Value $247K Shares 29,200 Est. Cost — Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $247K Shares 24,311 Est. Cost — Unrealized —

TPICQ TPI COMPOSITES INC 0.0%

Value $246K Shares 93,005 Est. Cost — Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value $246K Shares 1,824 Est. Cost — Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $245K Shares 4,766 Est. Cost — Unrealized —

— DASEKE INC 0.0%

Value $245K Shares 47,700 Est. Cost — Unrealized —

— DUN & BRADSTREET HLDGS INC 0.0%

Value $243K Shares 24,356 Est. Cost — Unrealized —

QURE UNIQURE NV 0.0%

Value $243K Shares 36,261 Est. Cost — Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $243K Shares 5,532 Est. Cost — Unrealized —

— VERITIV CORP 0.0%

Value $242K Shares 1,435 Est. Cost — Unrealized —

INMD INMODE LTD 0.0%

Value $242K Shares 7,945 Est. Cost — Unrealized —

— CALLON PETE CO DEL 0.0%

Value $241K Shares 6,169 Est. Cost — Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $241K Shares 4,668 Est. Cost — Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $241K Shares 6,609 Est. Cost — Unrealized —

— STERLING CHECK CORP 0.0%

Value $240K Shares 19,044 Est. Cost — Unrealized —

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value $238K Shares 7,868 Est. Cost — Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $237K Shares 18,555 Est. Cost — Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $237K Shares 20,082 Est. Cost — Unrealized —

— TEEKAY CORPORATION 0.0%

Value $236K Shares 38,300 Est. Cost — Unrealized —

EHTH EHEALTH INC 0.0%

Value $236K Shares 31,900 Est. Cost — Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $236K Shares 8,202 Est. Cost — Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $235K Shares 17,574 Est. Cost — Unrealized —

— 2SEVENTY BIO INC 0.0%

Value $234K Shares 59,707 Est. Cost — Unrealized —

DAN DANA INC 0.0%

Value $234K Shares 15,923 Est. Cost — Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $233K Shares 9,600 Est. Cost — Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value $233K Shares 6,036 Est. Cost — Unrealized —

FMBH FIRST MID ILL BANCSHARES INC 0.0%

Value $232K Shares 8,751 Est. Cost — Unrealized —

— CRESCENT PT ENERGY CORP 0.0%

Value $232K Shares 27,866 Est. Cost — Unrealized —

AGI ALAMOS GOLD INC NEW 0.0%

Value $231K Shares 20,416 Est. Cost — Unrealized —

— EQUITY COMWLTH 0.0%

Value $231K Shares 12,578 Est. Cost — Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $230K Shares 395 Est. Cost — Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $230K Shares 16,843 Est. Cost — Unrealized —

AURA AURA BIOSCIENCES INC 0.0%

Value $230K Shares 25,600 Est. Cost — Unrealized —

ONL ORION OFFICE REIT INC 0.0%

Value $229K Shares 43,862 Est. Cost — Unrealized —

— STEM INC 0.0%

Value $228K Shares 53,869 Est. Cost — Unrealized —

VSAT VIASAT INC 0.0%

Value $228K Shares 12,363 Est. Cost — Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $227K Shares 5,839 Est. Cost — Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $226K Shares 851 Est. Cost — Unrealized —

LTC LTC PPTYS INC 0.0%

Value $226K Shares 7,032 Est. Cost — Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $226K Shares 3,342 Est. Cost — Unrealized —

TASK TASKUS INC 0.0%

Value $225K Shares 21,705 Est. Cost — Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $225K Shares 7,731 Est. Cost — Unrealized —

— AMER SOFTWARE INC 0.0%

Value $225K Shares 19,624 Est. Cost — Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value $224K Shares 6,839 Est. Cost — Unrealized —

ZIP ZIPRECRUITER INC 0.0%

Value $224K Shares 18,679 Est. Cost — Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $224K Shares 4,620 Est. Cost — Unrealized —

— ROVER GROUP INC 0.0%

Value $223K Shares 35,677 Est. Cost — Unrealized —

— E2OPEN PARENT HOLDINGS INC 0.0%

Value $223K Shares 49,193 Est. Cost — Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $223K Shares 119,270 Est. Cost — Unrealized —

SCL STEPAN CO 0.0%

Value $223K Shares 2,973 Est. Cost — Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $223K Shares 10,245 Est. Cost — Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $223K Shares 7,799 Est. Cost — Unrealized —

— DUCKHORN PORTFOLIO INC 0.0%

Value $222K Shares 21,627 Est. Cost — Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $222K Shares 12,091 Est. Cost — Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value $221K Shares 2,932 Est. Cost — Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $220K Shares 7,864 Est. Cost — Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $220K Shares 36,350 Est. Cost — Unrealized —

— HILLEVAX INC 0.0%

Value $219K Shares 16,313 Est. Cost — Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $219K Shares 30,418 Est. Cost — Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $218K Shares 6,677 Est. Cost — Unrealized —

BRZE BRAZE INC 0.0%

Value $218K Shares 4,658 Est. Cost — Unrealized —

NRIX NURIX THERAPEUTICS INC 0.0%

Value $217K Shares 27,648 Est. Cost — Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $216K Shares 2,074 Est. Cost — Unrealized —

— MASONITE INTL CORP 0.0%

Value $215K Shares 2,310 Est. Cost — Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $214K Shares 13,649 Est. Cost — Unrealized —

WSBC WESBANCO INC 0.0%

Value $213K Shares 8,724 Est. Cost — Unrealized —

— LI-CYCLE HOLDINGS CORP 0.0%

Value $212K Shares 59,700 Est. Cost — Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $212K Shares 7,348 Est. Cost — Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $212K Shares 1,301 Est. Cost — Unrealized —

— NOODLES & CO 0.0%

Value $211K Shares 85,900 Est. Cost — Unrealized —

— VISTA OUTDOOR INC 0.0%

Value $211K Shares 6,378 Est. Cost — Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value $211K Shares 4,307 Est. Cost — Unrealized —

CCS CENTURY CMNTYS INC 0.0%

Value $211K Shares 3,161 Est. Cost — Unrealized —

NCNO NCINO INC 0.0%

Value $209K Shares 6,585 Est. Cost — Unrealized —

KMT KENNAMETAL INC 0.0%

Value $209K Shares 8,400 Est. Cost — Unrealized —

RC READY CAPITAL CORP 0.0%

Value $209K Shares 20,632 Est. Cost — Unrealized —

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $208K Shares 114,875 Est. Cost — Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $207K Shares 2,605 Est. Cost — Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $206K Shares 18,809 Est. Cost — Unrealized —

LAUR LAUREATE EDUCATION INC 0.0%

Value $205K Shares 14,572 Est. Cost — Unrealized —

CSTE CAESARSTONE LTD 0.0%

Value $205K Shares 48,000 Est. Cost — Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value $205K Shares 14,395 Est. Cost — Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $205K Shares 39,826 Est. Cost — Unrealized —

TRN TRINITY INDS INC 0.0%

Value $205K Shares 8,420 Est. Cost — Unrealized —

LRN STRIDE INC 0.0%

Value $205K Shares 4,553 Est. Cost — Unrealized —

DSP VIANT TECHNOLOGY INC 0.0%

Value $205K Shares 36,600 Est. Cost — Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $205K Shares 4,314 Est. Cost — Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $205K Shares 2,139 Est. Cost — Unrealized —

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $204K Shares 4,766 Est. Cost — Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $204K Shares 3,726 Est. Cost — Unrealized —

SRTA BLADE AIR MOBILITY INC 0.0%

Value $204K Shares 78,661 Est. Cost — Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $203K Shares 9,595 Est. Cost — Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $203K Shares 21,692 Est. Cost — Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $203K Shares 17,452 Est. Cost — Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value $202K Shares 12,800 Est. Cost — Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $201K Shares 9,033 Est. Cost — Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $199K Shares 18,585 Est. Cost — Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $199K Shares 11,627 Est. Cost — Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $198K Shares 11,125 Est. Cost — Unrealized —

DNUT KRISPY KREME INC 0.0%

Value $198K Shares 15,866 Est. Cost — Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $198K Shares 18,956 Est. Cost — Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $197K Shares 13,385 Est. Cost — Unrealized —

— WIDEOPENWEST INC 0.0%

Value $197K Shares 25,742 Est. Cost — Unrealized —

IHRT IHEARTMEDIA INC 0.0%

Value $197K Shares 62,898 Est. Cost — Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $197K Shares 12,884 Est. Cost — Unrealized —

RMNI RIMINI STR INC DEL 0.0%

Value $196K Shares 89,315 Est. Cost — Unrealized —

OFIX ORTHOFIX MED INC 0.0%

Value $196K Shares 15,269 Est. Cost — Unrealized —

LQDA LIQUIDIA CORPORATION 0.0%

Value $191K Shares 30,200 Est. Cost — Unrealized —

— EASTERLY GOVT PPTYS INC 0.0%

Value $191K Shares 16,693 Est. Cost — Unrealized —

INVE IDENTIV INC 0.0%

Value $191K Shares 22,600 Est. Cost — Unrealized —

PRLD PRELUDE THERAPEUTICS INC 0.0%

Value $190K Shares 61,600 Est. Cost — Unrealized —

DYN DYNE THERAPEUTICS INC 0.0%

Value $189K Shares 21,123 Est. Cost — Unrealized —

LXU LSB INDS INC 0.0%

Value $185K Shares 18,103 Est. Cost — Unrealized —

BTG B2GOLD CORP 0.0%

Value $185K Shares 64,143 Est. Cost — Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $184K Shares 19,258 Est. Cost — Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $184K Shares 22,949 Est. Cost — Unrealized —

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $183K Shares 38,116 Est. Cost — Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $182K Shares 11,304 Est. Cost — Unrealized —

LUCK BOWLERO CORP 0.0%

Value $182K Shares 18,927 Est. Cost — Unrealized —

EE EXCELERATE ENERGY INC 0.0%

Value $181K Shares 10,640 Est. Cost — Unrealized —

— INSPIRATO INCORPORATED 0.0%

Value $181K Shares 307,167 Est. Cost — Unrealized —

— ALLOVIR INC 0.0%

Value $180K Shares 83,829 Est. Cost — Unrealized —

BGC BGC GROUP INC 0.0%

Value $180K Shares 34,113 Est. Cost — Unrealized —

OIS OIL STS INTL INC 0.0%

Value $179K Shares 21,436 Est. Cost — Unrealized —

AXTI AXT INC 0.0%

Value $179K Shares 74,600 Est. Cost — Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $178K Shares 11,045 Est. Cost — Unrealized —

— FIRST LONG IS CORP 0.0%

Value $177K Shares 15,400 Est. Cost — Unrealized —

MBC MASTERBRAND INC 0.0%

Value $177K Shares 14,588 Est. Cost — Unrealized —

MFA MFA FINL INC 0.0%

Value $177K Shares 18,426 Est. Cost — Unrealized —

MNTK MONTAUK RENEWABLES INC 0.0%

Value $177K Shares 19,431 Est. Cost — Unrealized —

OPLN OPENLANE INC 0.0%

Value $177K Shares 11,835 Est. Cost — Unrealized —

SSRM SSR MINING IN 0.0%

Value $176K Shares 13,195 Est. Cost — Unrealized —

— ENFUSION INC 0.0%

Value $175K Shares 19,521 Est. Cost — Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $175K Shares 10,139 Est. Cost — Unrealized —

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $175K Shares 30,176 Est. Cost — Unrealized —

UDMY UDEMY INC 0.0%

Value $175K Shares 18,420 Est. Cost — Unrealized —

MARA MARATHON DIGITAL HOLDINGS IN 0.0%

Value $175K Shares 20,585 Est. Cost — Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $173K Shares 20,999 Est. Cost — Unrealized —

CNH CNH INDL N V 0.0%

Value $173K Shares 14,300 Est. Cost — Unrealized —

SONO SONOS INC 0.0%

Value $172K Shares 13,331 Est. Cost — Unrealized —

MASS 908 DEVICES INC 0.0%

Value $172K Shares 25,834 Est. Cost — Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $172K Shares 17,538 Est. Cost — Unrealized —

NTST NETSTREIT CORP 0.0%

Value $171K Shares 10,996 Est. Cost — Unrealized —

— HANESBRANDS INC 0.0%

Value $169K Shares 42,614 Est. Cost — Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $168K Shares 10,720 Est. Cost — Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $167K Shares 27,800 Est. Cost — Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $166K Shares 80,800 Est. Cost — Unrealized —

— REPARE THERAPEUTICS INC 0.0%

Value $165K Shares 13,618 Est. Cost — Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $164K Shares 97,013 Est. Cost — Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $163K Shares 13,144 Est. Cost — Unrealized —

— CONTAINER STORE GROUP INC 0.0%

Value $162K Shares 72,200 Est. Cost — Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $160K Shares 11,091 Est. Cost — Unrealized —

SLDP SOLID POWER INC 0.0%

Value $159K Shares 78,653 Est. Cost — Unrealized —

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value $158K Shares 10,023 Est. Cost — Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $157K Shares 26,837 Est. Cost — Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $157K Shares 35,494 Est. Cost — Unrealized —

— LYELL IMMUNOPHARMA INC 0.0%

Value $157K Shares 106,695 Est. Cost — Unrealized —

TG TREDEGAR CORP 0.0%

Value $156K Shares 28,900 Est. Cost — Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $156K Shares 11,501 Est. Cost — Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $153K Shares 12,557 Est. Cost — Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $152K Shares 57,516 Est. Cost — Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $151K Shares 64,368 Est. Cost — Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $151K Shares 11,880 Est. Cost — Unrealized —

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $151K Shares 15,900 Est. Cost — Unrealized —

LADR LADDER CAP CORP 0.0%

Value $143K Shares 13,911 Est. Cost — Unrealized —

ADT ADT INC DEL 0.0%

Value $143K Shares 23,774 Est. Cost — Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $141K Shares 11,188 Est. Cost — Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $141K Shares 14,068 Est. Cost — Unrealized —

SG SWEETGREEN INC 0.0%

Value $140K Shares 11,911 Est. Cost — Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $140K Shares 18,691 Est. Cost — Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $139K Shares 23,051 Est. Cost — Unrealized —

ADEA ADEIA INC 0.0%

Value $138K Shares 12,963 Est. Cost — Unrealized —

CGEM CULLINAN ONCOLOGY INC 0.0%

Value $138K Shares 15,258 Est. Cost — Unrealized —

NRDY NERDY INC 0.0%

Value $137K Shares 37,100 Est. Cost — Unrealized —

BB BLACKBERRY LTD 0.0%

Value $137K Shares 28,718 Est. Cost — Unrealized —

CXW CORECIVIC INC 0.0%

Value $136K Shares 12,127 Est. Cost — Unrealized —

— ICOSAVAX INC 0.0%

Value $136K Shares 17,600 Est. Cost — Unrealized —

— 2U INC 0.0%

Value $135K Shares 54,731 Est. Cost — Unrealized —

— HIRERIGHT HOLDINGS CORPORATI 0.0%

Value $135K Shares 14,177 Est. Cost — Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $134K Shares 13,137 Est. Cost — Unrealized —

AMPL AMPLITUDE INC 0.0%

Value $132K Shares 11,450 Est. Cost — Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $132K Shares 11,830 Est. Cost — Unrealized —

NOTV INOTIV INC 0.0%

Value $132K Shares 42,900 Est. Cost — Unrealized —

— SOLO BRANDS INC 0.0%

Value $132K Shares 25,800 Est. Cost — Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $131K Shares 11,864 Est. Cost — Unrealized —

— CHIMERA INVT CORP 0.0%

Value $130K Shares 23,863 Est. Cost — Unrealized —

— MAXEON SOLAR TECHNOLOGIES LT 0.0%

Value $128K Shares 11,022 Est. Cost — Unrealized —

— ROCKET LAB USA INC 0.0%

Value $128K Shares 29,156 Est. Cost — Unrealized —

— NGM BIOPHARMACEUTICALS INC 0.0%

Value $126K Shares 117,700 Est. Cost — Unrealized —

ECVT ECOVYST INC 0.0%

Value $125K Shares 12,745 Est. Cost — Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value $125K Shares 15,292 Est. Cost — Unrealized —

CNDT CONDUENT INC 0.0%

Value $125K Shares 35,878 Est. Cost — Unrealized —

DOMO DOMO INC 0.0%

Value $125K Shares 12,715 Est. Cost — Unrealized —

BRCC BRC INC 0.0%

Value $123K Shares 34,300 Est. Cost — Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $122K Shares 32,250 Est. Cost — Unrealized —

STNE STONECO LTD 0.0%

Value $121K Shares 11,300 Est. Cost — Unrealized —

PL PLANET LABS PBC 0.0%

Value $121K Shares 46,366 Est. Cost — Unrealized —

— LESLIES INC 0.0%

Value $120K Shares 21,286 Est. Cost — Unrealized —

— PROKIDNEY CORP 0.0%

Value $118K Shares 25,719 Est. Cost — Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $117K Shares 14,145 Est. Cost — Unrealized —

— GLOBALSTAR INC 0.0%

Value $116K Shares 88,388 Est. Cost — Unrealized —

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value $115K Shares 28,020 Est. Cost — Unrealized —

COMP COMPASS INC 0.0%

Value $115K Shares 39,509 Est. Cost — Unrealized —

— CHICOS FAS INC 0.0%

Value $113K Shares 15,134 Est. Cost — Unrealized —

RKT ROCKET COS INC 0.0%

Value $113K Shares 13,837 Est. Cost — Unrealized —

— RPT REALTY 0.0%

Value $112K Shares 10,565 Est. Cost — Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $111K Shares 17,606 Est. Cost — Unrealized —

— NIKOLA CORP 0.0%

Value $110K Shares 70,231 Est. Cost — Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $110K Shares 11,140 Est. Cost — Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $110K Shares 13,103 Est. Cost — Unrealized —

TSE TRINSEO PLC 0.0%

Value $108K Shares 13,220 Est. Cost — Unrealized —

JANX JANUX THERAPEUTICS INC 0.0%

Value $105K Shares 10,466 Est. Cost — Unrealized —

— MRC GLOBAL INC 0.0%

Value $105K Shares 10,270 Est. Cost — Unrealized —

INGN INOGEN INC 0.0%

Value $104K Shares 20,000 Est. Cost — Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $103K Shares 14,814 Est. Cost — Unrealized —

TAC TRANSALTA CORP 0.0%

Value $102K Shares 11,658 Est. Cost — Unrealized —

— TRICON RESIDENTIAL INC 0.0%

Value $101K Shares 13,585 Est. Cost — Unrealized —

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value $101K Shares 23,684 Est. Cost — Unrealized —

MYPS PLAYSTUDIOS INC 0.0%

Value $99,165 Shares 31,184 Est. Cost — Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $98,446 Shares 12,509 Est. Cost — Unrealized —

— IGM BIOSCIENCES INC 0.0%

Value $97,929 Shares 11,728 Est. Cost — Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $97,105 Shares 15,512 Est. Cost — Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $95,794 Shares 22,700 Est. Cost — Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $95,687 Shares 14,998 Est. Cost — Unrealized —

FUBO FUBOTV INC 0.0%

Value $95,530 Shares 35,779 Est. Cost — Unrealized —

— PLAYA HOTELS & RESORTS NV 0.0%

Value $95,525 Shares 13,194 Est. Cost — Unrealized —

RES RPC INC 0.0%

Value $94,549 Shares 10,576 Est. Cost — Unrealized —

ADAM NEW YORK MTG TR INC 0.0%

Value $94,477 Shares 11,128 Est. Cost — Unrealized —

CATO CATO CORP NEW 0.0%

Value $94,218 Shares 12,300 Est. Cost — Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $94,217 Shares 10,510 Est. Cost — Unrealized —

MBI MBIA INC 0.0%

Value $90,399 Shares 12,538 Est. Cost — Unrealized —

— SCILEX HOLDING CO 0.0%

Value $89,141 Shares 63,672 Est. Cost — Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $88,942 Shares 11,287 Est. Cost — Unrealized —

CDE COEUR MNG INC 0.0%

Value $88,829 Shares 40,013 Est. Cost — Unrealized —

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $86,191 Shares 20,473 Est. Cost — Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $81,989 Shares 16,770 Est. Cost — Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $81,281 Shares 10,224 Est. Cost — Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $80,573 Shares 19,462 Est. Cost — Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value $80,465 Shares 12,100 Est. Cost — Unrealized —

AVPT AVEPOINT INC 0.0%

Value $78,039 Shares 11,613 Est. Cost — Unrealized —

DIBS 1STDIBS COM INC 0.0%

Value $76,804 Shares 21,100 Est. Cost — Unrealized —

— TELLURIAN INC NEW 0.0%

Value $75,661 Shares 65,225 Est. Cost — Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $73,621 Shares 14,301 Est. Cost — Unrealized —

OPTU ALTICE USA INC 0.0%

Value $73,415 Shares 22,451 Est. Cost — Unrealized —

DNN DENISON MINES CORP 0.0%

Value $72,343 Shares 43,860 Est. Cost — Unrealized —

SGHT SIGHT SCIENCES INC 0.0%

Value $70,740 Shares 20,991 Est. Cost — Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $69,872 Shares 19,143 Est. Cost — Unrealized —

EONR/WS HNR ACQUISITION CORP 0.0%

Value $68,448 Shares 320,000 Est. Cost — Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $67,664 Shares 62,077 Est. Cost — Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $66,910 Shares 12,277 Est. Cost — Unrealized —

— ATARA BIOTHERAPEUTICS INC 0.0%

Value $66,897 Shares 45,201 Est. Cost — Unrealized —

STKS THE ONE GROUP HOSPITALITY IN 0.0%

Value $66,550 Shares 12,100 Est. Cost — Unrealized —

— MATTERPORT INC 0.0%

Value $66,085 Shares 30,454 Est. Cost — Unrealized —

VUZI VUZIX CORP 0.0%

Value $66,012 Shares 18,185 Est. Cost — Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $64,926 Shares 15,373 Est. Cost — Unrealized —

— PARAMOUNT GROUP INC 0.0%

Value $64,606 Shares 13,984 Est. Cost — Unrealized —

— FUELCELL ENERGY INC 0.0%

Value $63,414 Shares 49,542 Est. Cost — Unrealized —

— SANDSTORM GOLD LTD 0.0%

Value $62,734 Shares 13,357 Est. Cost — Unrealized —

AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%

Value $62,566 Shares 83,100 Est. Cost — Unrealized —

FREYEUR FREYR BATTERY 0.0%

Value $62,470 Shares 12,775 Est. Cost — Unrealized —

FTHM FATHOM HOLDINGS INC 0.0%

Value $62,016 Shares 15,200 Est. Cost — Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $61,570 Shares 10,975 Est. Cost — Unrealized —

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $61,018 Shares 11,054 Est. Cost — Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value $60,598 Shares 11,058 Est. Cost — Unrealized —

— CANOO INC 0.0%

Value $59,191 Shares 120,797 Est. Cost — Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $59,147 Shares 13,232 Est. Cost — Unrealized —

DCGO DOCGO INC 0.0%

Value $58,987 Shares 11,067 Est. Cost — Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $57,645 Shares 13,131 Est. Cost — Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $57,473 Shares 36,375 Est. Cost — Unrealized —

STTK SHATTUCK LABS INC 0.0%

Value $56,544 Shares 37,200 Est. Cost — Unrealized —

CCCC C4 THERAPEUTICS INC 0.0%

Value $56,172 Shares 30,200 Est. Cost — Unrealized —

— VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $55,625 Shares 30,903 Est. Cost — Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $55,556 Shares 11,312 Est. Cost — Unrealized —

OABI OMNIAB INC 0.0%

Value $54,858 Shares 10,570 Est. Cost — Unrealized —

— MULTIPLAN CORPORATION 0.0%

Value $54,570 Shares 32,482 Est. Cost — Unrealized —

— NANOSTRING TECHNOLOGIES INC 0.0%

Value $52,458 Shares 30,499 Est. Cost — Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $52,293 Shares 10,782 Est. Cost — Unrealized —

RVP RETRACTABLE TECHNOLOGIES INC 0.0%

Value $51,884 Shares 43,600 Est. Cost — Unrealized —

SLND/WS SOUTHLAND HLDGS INC 0.0%

Value $51,615 Shares 75,000 Est. Cost — Unrealized —

SMRT SMARTRENT INC 0.0%

Value $50,767 Shares 19,451 Est. Cost — Unrealized —

IAG IAMGOLD CORP 0.0%

Value $50,761 Shares 23,423 Est. Cost — Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $49,737 Shares 13,106 Est. Cost — Unrealized —

— THOUGHTWORKS HOLDING INC 0.0%

Value $47,324 Shares 11,599 Est. Cost — Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $47,142 Shares 21,526 Est. Cost — Unrealized —

— SOMALOGIC INC 0.0%

Value $46,543 Shares 19,474 Est. Cost — Unrealized —

TDUP THREDUP INC 0.0%

Value $46,115 Shares 11,500 Est. Cost — Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $45,702 Shares 11,174 Est. Cost — Unrealized —

— QURATE RETAIL INC 0.0%

Value $44,415 Shares 73,219 Est. Cost — Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $43,861 Shares 11,860 Est. Cost — Unrealized —

— CURO GROUP HOLDINGS CORP 0.0%

Value $42,525 Shares 40,500 Est. Cost — Unrealized —

— DESKTOP METAL INC 0.0%

Value $42,301 Shares 28,973 Est. Cost — Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value $40,768 Shares 11,483 Est. Cost — Unrealized —

— FORTUNA SILVER MINES INC 0.0%

Value $40,473 Shares 14,789 Est. Cost — Unrealized —

— LAKESHORE ACQUISITION II COR 0.0%

Value $40,000 Shares 200,000 Est. Cost — Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $39,844 Shares 20,538 Est. Cost — Unrealized —

— BLUEBIRD BIO INC 0.0%

Value $39,435 Shares 12,972 Est. Cost — Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $37,740 Shares 18,776 Est. Cost — Unrealized —

CERS CERUS CORP 0.0%

Value $35,416 Shares 21,862 Est. Cost — Unrealized —

NNDM NANO DIMENSION LTD 0.0%

Value $35,314 Shares 12,983 Est. Cost — Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $34,046 Shares 11,988 Est. Cost — Unrealized —

— SHARECARE INC 0.0%

Value $33,932 Shares 36,083 Est. Cost — Unrealized —

OCSAW OCULIS HOLDING AG 0.0%

Value $33,056 Shares 19,560 Est. Cost — Unrealized —

MXCT MAXCYTE INC 0.0%

Value $32,511 Shares 10,677 Est. Cost — Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $32,320 Shares 34,957 Est. Cost — Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $32,211 Shares 12,782 Est. Cost — Unrealized —

— 23ANDME HOLDING CO 0.0%

Value $31,247 Shares 31,960 Est. Cost — Unrealized —

OLPX OLAPLEX HLDGS INC 0.0%

Value $31,075 Shares 15,936 Est. Cost — Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $30,517 Shares 11,387 Est. Cost — Unrealized —

— KRONOS BIO INC 0.0%

Value $29,900 Shares 23,000 Est. Cost — Unrealized —

— AMERICAN WELL CORP 0.0%

Value $29,897 Shares 25,553 Est. Cost — Unrealized —

AIMWF AIMFINITY INVESTMENT CORP I 0.0%

Value $27,750 Shares 500,000 Est. Cost — Unrealized —

BYNOW BYNORDIC ACQUISITION CORP 0.0%

Value $27,450 Shares 200,000 Est. Cost — Unrealized —

— HUT 8 MNG CORP 0.0%

Value $26,194 Shares 13,264 Est. Cost — Unrealized —

TSPH TUSIMPLE HLDGS INC 0.0%

Value $24,935 Shares 15,984 Est. Cost — Unrealized —

— INTUITIVE MACHINES INC 0.0%

Value $23,799 Shares 85,301 Est. Cost — Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $23,749 Shares 10,161 Est. Cost — Unrealized —

SES SES AI CORPORATION 0.0%

Value $23,633 Shares 10,411 Est. Cost — Unrealized —

MVST MICROVAST HOLDINGS INC 0.0%

Value $22,880 Shares 12,106 Est. Cost — Unrealized —

— SHUAA PARTNERS ACQUISTN CORP 0.0%

Value $22,613 Shares 335,000 Est. Cost — Unrealized —

CDAWF COMPASS DIGITAL ACQUISITN CO 0.0%

Value $22,386 Shares 84,000 Est. Cost — Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $21,443 Shares 10,698 Est. Cost — Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $21,147 Shares 17,921 Est. Cost — Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $20,840 Shares 16,574 Est. Cost — Unrealized —

NUVB NUVATION BIO INC 0.0%

Value $19,626 Shares 14,646 Est. Cost — Unrealized —

— ATAI LIFE SCIENCES NV 0.0%

Value $19,581 Shares 15,179 Est. Cost — Unrealized —

— SK GROWTH OPPORTUNITIES CORP 0.0%

Value $19,500 Shares 150,002 Est. Cost — Unrealized —

— PATRIA LATIN AMRCN OPPRNTY A 0.0%

Value $18,750 Shares 250,000 Est. Cost — Unrealized —

— FORBION EUROPEAN ACQUSTN COR 0.0%

Value $17,678 Shares 23,570 Est. Cost — Unrealized —

— VELO3D INC 0.0%

Value $17,591 Shares 11,276 Est. Cost — Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $17,495 Shares 11,538 Est. Cost — Unrealized —

ORGN ORIGIN MATERIALS INC 0.0%

Value $17,421 Shares 13,610 Est. Cost — Unrealized —

— NUBIA BRAND INTERNATIONAL CO 0.0%

Value $16,500 Shares 250,000 Est. Cost — Unrealized —

WULF TERAWULF INC 0.0%

Value $16,419 Shares 13,031 Est. Cost — Unrealized —

— CASA SYS INC 0.0%

Value $15,959 Shares 18,831 Est. Cost — Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $13,736 Shares 13,858 Est. Cost — Unrealized —

— MERSANA THERAPEUTICS INC 0.0%

Value $13,023 Shares 10,254 Est. Cost — Unrealized —

SOARW PROOF ACQUISITION CORP I 0.0%

Value $10,643 Shares 86,425 Est. Cost — Unrealized —

— KNIGHTSWAN ACQUISITION CORP 0.0%

Value $10,488 Shares 160,000 Est. Cost — Unrealized —

— ENPHYS ACQUISITION CORP 0.0%

Value $9,563 Shares 125,000 Est. Cost — Unrealized —

VMCWF VALUENCE MERGER CORP I 0.0%

Value $9,158 Shares 165,000 Est. Cost — Unrealized —

— NUTEX HEALTH INC 0.0%

Value $8,924 Shares 44,069 Est. Cost — Unrealized —

— CANO HEALTH INC 0.0%

Value $6,495 Shares 25,613 Est. Cost — Unrealized —

— ARMADA ACQUISITION CORP I 0.0%

Value $5,138 Shares 75,000 Est. Cost — Unrealized —

— PRIVETERRA ACQUISITION CORP 0.0%

Value $5,000 Shares 100,000 Est. Cost — Unrealized —

TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%

Value $4,370 Shares 76,667 Est. Cost — Unrealized —

IVCPW SWIFTMERGE ACQUISITION CORP 0.0%

Value $4,125 Shares 55,000 Est. Cost — Unrealized —

RBOTW VICARIOUS SURGICAL INC 0.0%

Value $3,835 Shares 50,000 Est. Cost — Unrealized —

— FUTURE HEALTH ESG CORP 0.0%

Value $2,893 Shares 113,000 Est. Cost — Unrealized —

— AP ACQUISITION CORP 0.0%

Value $2,700 Shares 40,000 Est. Cost — Unrealized —

— LIV CAPITAL ACQUISITN CORP I 0.0%

Value $2,537 Shares 86,001 Est. Cost — Unrealized —

SACWF SPREE ACQUISITION CORP 1 LTD 0.0%

Value $2,250 Shares 60,000 Est. Cost — Unrealized —

INTEW INTEGRAL ACQUISITION CORP 1 0.0%

Value $2,163 Shares 62,500 Est. Cost — Unrealized —

REEWF CARTESIAN GROWTH CORP II 0.0%

Value $2,134 Shares 13,337 Est. Cost — Unrealized —

— LAKESHORE ACQUISITION II COR 0.0%

Value $2,100 Shares 100,000 Est. Cost — Unrealized —

— ATLANTIC COASTAL ACQUISTN CO 0.0%

Value $2,053 Shares 73,334 Est. Cost — Unrealized —

TLGWF TLGY ACQUISITION CORPORATION 0.0%

Value $1,075 Shares 25,000 Est. Cost — Unrealized —

SWVLW SWVL HOLDINGS CORP 0.0%

Value $934 Shares 93,367 Est. Cost — Unrealized —

— BLOCKCHAIN COINVSTRS ACQ CRP 0.0%

Value $837 Shares 17,428 Est. Cost — Unrealized —

PRENW PRENETICS GLOBAL LTD 0.0%

Value $800 Shares 20,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	8,841,155	$1.514B	4.7%	—	—	COM	037833100
MSFT	MICROSOFT CORP	4,606,154	$1.454B	4.5%	—	—	COM	594918104
AMZN	AMAZON COM INC	5,304,880	$674M	2.1%	—	—	COM	023135106
NVDA	NVIDIA CORPORATION	1,394,084	$606M	1.9%	—	—	COM	67066G104
GOOG	ALPHABET INC	3,841,649	$507M	1.6%	—	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	3,620,667	$474M	1.5%	—	—	CAP STK CL A	02079K305
TSLA	TESLA INC	1,577,385	$395M	1.2%	—	—	COM	88160R101
META	META PLATFORMS INC	1,262,072	$379M	1.2%	—	—	CL A	30303M102
V	VISA INC	1,368,254	$315M	1.0%	—	—	COM CL A	92826C839
KO	COCA COLA CO	4,871,966	$273M	0.9%	—	—	COM	191216100
XOM	EXXON MOBIL CORP	2,227,782	$262M	0.8%	—	—	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	745,089	$261M	0.8%	—	—	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	504,586	$254M	0.8%	—	—	COM	91324P102
HAPI	HARBOR ETF TRUST	9,871,200	$252M	0.8%	—	—	HUMAN CAP LARGE	41151J877
LLY	ELI LILLY & CO	468,992	$252M	0.8%	—	—	COM	532457108
JPM	JPMORGAN CHASE & CO	1,642,607	$238M	0.7%	—	—	COM	46625H100
JNJ	JOHNSON & JOHNSON	1,359,919	$212M	0.7%	—	—	COM	478160104
ISTB	ISHARES TR	4,544,200	$211M	0.7%	—	—	CORE 1 5 YR USD	46432F859
ELV	ELEVANCE HEALTH INC	456,084	$199M	0.6%	—	—	COM	036752103
PG	PROCTER AND GAMBLE CO	1,360,049	$198M	0.6%	—	—	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	376,078	$190M	0.6%	—	—	COM	883556102
LIN	LINDE PLC	507,535	$189M	0.6%	—	—	SHS	G54950103
SBUX	STARBUCKS CORP	2,021,354	$184M	0.6%	—	—	COM	855244109
MA	MASTERCARD INCORPORATED	464,826	$184M	0.6%	—	—	CL A	57636Q104
AVGO	BROADCOM INC	220,283	$183M	0.6%	—	—	COM	11135F101
GS	GOLDMAN SACHS GROUP INC	550,045	$178M	0.6%	—	—	COM	38141G104
CVX	CHEVRON CORP NEW	1,030,221	$174M	0.5%	—	—	COM	166764100
HD	HOME DEPOT INC	542,685	$164M	0.5%	—	—	COM	437076102
OTIS	OTIS WORLDWIDE CORP	2,010,022	$161M	0.5%	—	—	COM	68902V107
FOX	FOX CORP	5,400,848	$156M	0.5%	—	—	CL B COM	35137L204
MDT	MEDTRONIC PLC	1,921,961	$151M	0.5%	—	—	SHS	G5960L103
MRK	MERCK & CO INC	1,437,902	$148M	0.5%	—	—	COM	58933Y105
ABBV	ABBVIE INC	956,552	$143M	0.4%	—	—	COM	00287Y109
ADI	ANALOG DEVICES INC	814,136	$143M	0.4%	—	—	COM	032654105
QCOM	QUALCOMM INC	1,240,335	$138M	0.4%	—	—	COM	747525103
ADBE	ADOBE INC	268,758	$137M	0.4%	—	—	COM	00724F101
NKE	NIKE INC	1,410,649	$135M	0.4%	—	—	CL B	654106103
AXP	AMERICAN EXPRESS CO	893,735	$133M	0.4%	—	—	COM	025816109
COST	COSTCO WHSL CORP NEW	235,792	$133M	0.4%	—	—	COM	22160K105
PEP	PEPSICO INC	778,600	$132M	0.4%	—	—	COM	713448108
CSCO	CISCO SYS INC	2,453,843	$132M	0.4%	—	—	COM	17275R102
HEI/A	HEICO CORP NEW	998,418	$129M	0.4%	—	—	CL A	422806208
WMT	WALMART INC	802,812	$128M	0.4%	—	—	COM	931142103
HYG	ISHARES TR	1,663,544	$123M	0.4%	—	—	IBOXX HI YD ETF	464288513
CRM	SALESFORCE INC	568,980	$115M	0.4%	—	—	COM	79466L302
BAC	BANK AMERICA CORP	4,020,715	$110M	0.3%	—	—	COM	060505104
HAPS	HARBOR ETF TRUST	4,520,000	$110M	0.3%	—	—	HUMAN CAP FACTOR	41151J851
LBTYAUSD	LIBERTY GLOBAL PLC	6,268,960	$107M	0.3%	—	—	SHS CL A	G5480U104
CMCSA	COMCAST CORP NEW	2,400,654	$106M	0.3%	—	—	CL A	20030N101
PFE	PFIZER INC	3,192,635	$106M	0.3%	—	—	COM	717081103
MCD	MCDONALDS CORP	399,995	$105M	0.3%	—	—	COM	580135101
AMD	ADVANCED MICRO DEVICES INC	1,014,442	$104M	0.3%	—	—	COM	007903107
ACN	ACCENTURE PLC IRELAND	335,636	$103M	0.3%	—	—	SHS CLASS A	G1151C101
WFC	WELLS FARGO CO NEW	2,518,603	$103M	0.3%	—	—	COM	949746101
IWB	ISHARES TR	436,500	$103M	0.3%	—	—	RUS 1000 ETF	464287622
CBRE	CBRE GROUP INC	1,327,069	$98.02M	0.3%	—	—	CL A	12504L109
NFLX	NETFLIX INC	257,748	$97.33M	0.3%	—	—	COM	64110L106
—	ACTIVISION BLIZZARD INC	1,025,539	$96.02M	0.3%	—	—	COM	00507V109
MUB	ISHARES TR	932,900	$95.66M	0.3%	—	—	NATIONAL MUN ETF	464288414
ORCL	ORACLE CORP	896,182	$94.92M	0.3%	—	—	COM	68389X105
DHR	DANAHER CORPORATION	381,893	$94.75M	0.3%	—	—	COM	235851102
AMAT	APPLIED MATLS INC	682,330	$94.47M	0.3%	—	—	COM	038222105
PBR/A	PETROLEO BRASILEIRO SA PETRO	6,759,519	$92.67M	0.3%	—	—	SP ADR NON VTG	71654V101
EEM	ISHARES TR	2,391,700	$90.77M	0.3%	—	—	MSCI EMG MKT ETF	464287234
ABT	ABBOTT LABS	925,268	$89.61M	0.3%	—	—	COM	002824100
SLB	SCHLUMBERGER LTD	1,514,087	$88.27M	0.3%	—	—	COM STK	806857108
SPY	SPDR S&P 500 ETF TR	201,826	$86.28M	0.3%	—	—	TR UNIT	78462F103
AKAM	AKAMAI TECHNOLOGIES INC	809,556	$86.25M	0.3%	—	—	COM	00971T101
DIS	DISNEY WALT CO	1,039,773	$84.27M	0.3%	—	—	COM	254687106
INTU	INTUIT	163,952	$83.77M	0.3%	—	—	COM	461202103
FWONA	LIBERTY MEDIA CORP DEL	1,441,366	$81.49M	0.3%	—	—	COM LBTY ONE S A	531229771
—	LAM RESEARCH CORP	129,401	$81.1M	0.3%	—	—	COM	512807108
INTC	INTEL CORP	2,276,210	$80.92M	0.3%	—	—	COM	458140100
COP	CONOCOPHILLIPS	666,737	$79.88M	0.2%	—	—	COM	20825C104
VZ	VERIZON COMMUNICATIONS INC	2,453,886	$79.53M	0.2%	—	—	COM	92343V104
AMGN	AMGEN INC	291,406	$78.32M	0.2%	—	—	COM	031162100
GE	GENERAL ELECTRIC CO	707,850	$78.25M	0.2%	—	—	COM NEW	369604301
PYPL	PAYPAL HLDGS INC	1,329,284	$77.71M	0.2%	—	—	COM	70450Y103
TXN	TEXAS INSTRS INC	482,948	$76.79M	0.2%	—	—	COM	882508104
DE	DEERE & CO	203,332	$76.73M	0.2%	—	—	COM	244199105
PM	PHILIP MORRIS INTL INC	825,901	$76.46M	0.2%	—	—	COM	718172109
—	BLACKROCK INC	116,888	$75.57M	0.2%	—	—	COM	09247X101
CSX	CSX CORP	2,451,705	$75.39M	0.2%	—	—	COM	126408103
CAT	CATERPILLAR INC	274,213	$74.86M	0.2%	—	—	COM	149123101
APH	AMPHENOL CORP NEW	880,431	$73.95M	0.2%	—	—	CL A	032095101
EA	ELECTRONIC ARTS INC	595,093	$71.65M	0.2%	—	—	COM	285512109
TMUS	T-MOBILE US INC	511,454	$71.63M	0.2%	—	—	COM	872590104
LNG	CHENIERE ENERGY INC	431,115	$71.55M	0.2%	—	—	COM NEW	16411R208
IEMG	ISHARES INC	1,486,600	$70.75M	0.2%	—	—	CORE MSCI EMKT	46434G103
IBM	INTERNATIONAL BUSINESS MACHS	496,984	$69.73M	0.2%	—	—	COM	459200101
SPGI	S&P GLOBAL INC	190,278	$69.53M	0.2%	—	—	COM	78409V104
RSG	REPUBLIC SVCS INC	487,791	$69.52M	0.2%	—	—	COM	760759100
SCI	SERVICE CORP INTL	1,202,415	$68.71M	0.2%	—	—	COM	817565104
BMY	BRISTOL-MYERS SQUIBB CO	1,175,735	$68.24M	0.2%	—	—	COM	110122108
SHW	SHERWIN WILLIAMS CO	262,935	$67.06M	0.2%	—	—	COM	824348106
UNP	UNION PAC CORP	324,410	$66.06M	0.2%	—	—	COM	907818108
HON	HONEYWELL INTL INC	356,713	$65.9M	0.2%	—	—	COM	438516106
LOW	LOWES COS INC	311,791	$64.8M	0.2%	—	—	COM	548661107
NOW	SERVICENOW INC	115,914	$64.79M	0.2%	—	—	COM	81762P102
T	AT&T INC	4,255,976	$63.92M	0.2%	—	—	COM	00206R102
BKNG	BOOKING HOLDINGS INC	20,151	$62.14M	0.2%	—	—	COM	09857L108
NEE	NEXTERA ENERGY INC	1,077,133	$61.71M	0.2%	—	—	COM	65339F101
UPS	UNITED PARCEL SERVICE INC	393,844	$61.39M	0.2%	—	—	CL B	911312106
MRSH	MARSH & MCLENNAN COS INC	317,555	$60.43M	0.2%	—	—	COM	571748102
MDLZ	MONDELEZ INTL INC	869,492	$60.34M	0.2%	—	—	CL A	609207105
TD	TORONTO DOMINION BK ONT	987,182	$59.75M	0.2%	—	—	COM NEW	891160509
RY	ROYAL BK CDA	667,756	$58.63M	0.2%	—	—	COM	780087102
BA	BOEING CO	304,293	$58.33M	0.2%	—	—	COM	097023105
TJX	TJX COS INC NEW	653,815	$58.11M	0.2%	—	—	COM	872540109
ADP	AUTOMATIC DATA PROCESSING IN	239,005	$57.5M	0.2%	—	—	COM	053015103
RTX	RTX CORPORATION	777,452	$55.95M	0.2%	—	—	COM	75513E101
ISRG	INTUITIVE SURGICAL INC	191,231	$55.89M	0.2%	—	—	COM NEW	46120E602
MS	MORGAN STANLEY	681,781	$55.68M	0.2%	—	—	COM NEW	617446448
CB	CHUBB LIMITED	267,371	$55.66M	0.2%	—	—	COM	H1467J104
VRTX	VERTEX PHARMACEUTICALS INC	159,631	$55.51M	0.2%	—	—	COM	92532F100
HCA	HCA HEALTHCARE INC	225,591	$55.49M	0.2%	—	—	COM	40412C101
PLD	PROLOGIS INC.	491,862	$55.19M	0.2%	—	—	COM	74340W103
UBER	UBER TECHNOLOGIES INC	1,186,063	$54.55M	0.2%	—	—	COM	90353T100
XRT	SPDR SER TR	890,800	$54.21M	0.2%	—	—	S&P RETAIL ETF	78464A714
WCN	WASTE CONNECTIONS INC	390,040	$52.38M	0.2%	—	—	COM	94106B101
SYK	STRYKER CORPORATION	189,073	$51.67M	0.2%	—	—	COM	863667101
NWSA	NEWS CORP NEW	2,563,395	$51.42M	0.2%	—	—	CL A	65249B109
TXNM	PNM RES INC	1,131,226	$50.46M	0.2%	—	—	COM	69349H107
LMT	LOCKHEED MARTIN CORP	123,295	$50.42M	0.2%	—	—	COM	539830109
CTVA	CORTEVA INC	979,078	$50.09M	0.2%	—	—	COM	22052L104
CNQ	CANADIAN NAT RES LTD	765,811	$49.76M	0.2%	—	—	COM	136385101
GILD	GILEAD SCIENCES INC	663,697	$49.74M	0.2%	—	—	COM	375558103
—	VMWARE INC	296,316	$49.33M	0.2%	—	—	CL A COM	928563402
CVS	CVS HEALTH CORP	704,346	$49.18M	0.2%	—	—	COM	126650100
SCHW	SCHWAB CHARLES CORP	892,079	$48.98M	0.2%	—	—	COM	808513105
REGN	REGENERON PHARMACEUTICALS	57,407	$47.24M	0.1%	—	—	COM	75886F107
ETN	EATON CORP PLC	221,395	$47.22M	0.1%	—	—	SHS	G29183103
MPC	MARATHON PETE CORP	308,872	$46.74M	0.1%	—	—	COM	56585A102
IQV	IQVIA HLDGS INC	235,542	$46.34M	0.1%	—	—	COM	46266C105
TECK	TECK RESOURCES LTD	1,060,504	$45.86M	0.1%	—	—	CL B	878742204
CI	THE CIGNA GROUP	157,728	$45.12M	0.1%	—	—	COM	125523100
STZ	CONSTELLATION BRANDS INC	179,439	$45.1M	0.1%	—	—	CL A	21036P108
BAB	INVESCO EXCH TRADED FD TR II	1,768,800	$44.73M	0.1%	—	—	TAXABLE MUN BD	46138G805
PGR	PROGRESSIVE CORP	320,329	$44.62M	0.1%	—	—	COM	743315103
BSX	BOSTON SCIENTIFIC CORP	840,612	$44.38M	0.1%	—	—	COM	101137107
ZG	ZILLOW GROUP INC	965,882	$43.26M	0.1%	—	—	CL A	98954M101
CME	CME GROUP INC	215,561	$43.16M	0.1%	—	—	COM	12572Q105
FISV	FISERV INC	379,059	$42.82M	0.1%	—	—	COM	337738108
ZTS	ZOETIS INC	245,883	$42.78M	0.1%	—	—	CL A	98978V103
C	CITIGROUP INC	1,035,838	$42.6M	0.1%	—	—	COM NEW	172967424
ACI	ALBERTSONS COS INC	1,863,644	$42.4M	0.1%	—	—	COMMON STOCK	013091103
BX	BLACKSTONE INC	393,996	$42.21M	0.1%	—	—	COM	09260D107
MO	ALTRIA GROUP INC	998,079	$41.97M	0.1%	—	—	COM	02209S103
CDNS	CADENCE DESIGN SYSTEM INC	178,355	$41.79M	0.1%	—	—	COM	127387108
AMT	AMERICAN TOWER CORP NEW	247,974	$40.78M	0.1%	—	—	COM	03027X100
MCO	MOODYS CORP	128,278	$40.56M	0.1%	—	—	COM	615369105
EMB	ISHARES TR	483,947	$39.94M	0.1%	—	—	JPMORGAN USD EMG	464288281
ITW	ILLINOIS TOOL WKS INC	172,808	$39.8M	0.1%	—	—	COM	452308109
MU	MICRON TECHNOLOGY INC	582,794	$39.65M	0.1%	—	—	COM	595112103
EOG	EOG RES INC	311,194	$39.45M	0.1%	—	—	COM	26875P101
BDX	BECTON DICKINSON & CO	151,119	$39.07M	0.1%	—	—	COM	075887109
HUM	HUMANA INC	79,894	$38.87M	0.1%	—	—	COM	444859102
DOV	DOVER CORP	275,706	$38.46M	0.1%	—	—	COM	260003108
PANW	PALO ALTO NETWORKS INC	162,740	$38.15M	0.1%	—	—	COM	697435105
CRH	CRH PLC	689,572	$37.91M	0.1%	—	—	ORD	G25508105
SO	SOUTHERN CO	580,186	$37.55M	0.1%	—	—	COM	842587107
ICE	INTERCONTINENTAL EXCHANGE IN	339,572	$37.36M	0.1%	—	—	COM	45866F104
SNPS	SYNOPSYS INC	81,179	$37.26M	0.1%	—	—	COM	871607107
—	SEAGEN INC	175,328	$37.2M	0.1%	—	—	COM	81181C104
MNST	MONSTER BEVERAGE CORP NEW	698,174	$36.97M	0.1%	—	—	COM	61174X109
ROP	ROPER TECHNOLOGIES INC	76,263	$36.93M	0.1%	—	—	COM	776696106
—	HORIZON THERAPEUTICS PUB L	318,654	$36.87M	0.1%	—	—	SHS	G46188101
DUK	DUKE ENERGY CORP NEW	410,052	$36.19M	0.1%	—	—	COM NEW	26441C204
EQIX	EQUINIX INC	49,762	$36.14M	0.1%	—	—	COM	29444U700
XBI	SPDR SER TR	493,000	$36M	0.1%	—	—	S&P BIOTECH	78464A870
ALNY	ALNYLAM PHARMACEUTICALS INC	201,905	$35.76M	0.1%	—	—	COM	02043Q107
AON	AON PLC	108,676	$35.23M	0.1%	—	—	SHS CL A	G0403H108
ORLY	OREILLY AUTOMOTIVE INC	38,519	$35.01M	0.1%	—	—	COM	67103H107
KLAC	KLA CORP	76,311	$35M	0.1%	—	—	COM NEW	482480100
MELI	MERCADOLIBRE INC	26,980	$34.21M	0.1%	—	—	COM	58733R102
NOC	NORTHROP GRUMMAN CORP	77,561	$34.14M	0.1%	—	—	COM	666807102
—	NATIONAL INSTRS CORP	568,261	$33.88M	0.1%	—	—	COM	636518102
PSX	PHILLIPS 66	281,764	$33.85M	0.1%	—	—	COM	718546104
SHOP	SHOPIFY INC	617,306	$33.85M	0.1%	—	—	CL A	82509L107
DD	DUPONT DE NEMOURS INC	452,496	$33.75M	0.1%	—	—	COM	26614N102
FDX	FEDEX CORP	127,052	$33.66M	0.1%	—	—	COM	31428X106
TT	TRANE TECHNOLOGIES PLC	165,560	$33.59M	0.1%	—	—	SHS	G8994E103
APD	AIR PRODS & CHEMS INC	118,187	$33.49M	0.1%	—	—	COM	009158106
WM	WASTE MGMT INC DEL	218,461	$33.3M	0.1%	—	—	COM	94106L109
CL	COLGATE PALMOLIVE CO	457,188	$32.51M	0.1%	—	—	COM	194162103
MCK	MCKESSON CORP	74,604	$32.44M	0.1%	—	—	COM	58155Q103
CR	CRANE COMPANY	363,602	$32.3M	0.1%	—	—	COMMON STOCK	224408104
VLO	VALERO ENERGY CORP	226,555	$32.11M	0.1%	—	—	COM	91913Y100
EMR	EMERSON ELEC CO	329,051	$31.78M	0.1%	—	—	COM	291011104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	134,324	$31.77M	0.1%	—	—	CL A	989207105
IDXX	IDEXX LABS INC	71,156	$31.11M	0.1%	—	—	COM	45168D104
NXPI	NXP SEMICONDUCTORS N V	155,204	$31.03M	0.1%	—	—	COM	N6596X109
MSI	MOTOROLA SOLUTIONS INC	113,148	$30.8M	0.1%	—	—	COM NEW	620076307
—	LABORATORY CORP AMER HLDGS	150,130	$30.18M	0.1%	—	—	COM NEW	50540R409
ABNB	AIRBNB INC	219,434	$30.11M	0.1%	—	—	COM CL A	009066101
CTAS	CINTAS CORP	60,919	$29.3M	0.1%	—	—	COM	172908105
GMED	GLOBUS MED INC	583,379	$28.96M	0.1%	—	—	CL A	379577208
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	427,191	$28.94M	0.1%	—	—	CL A	192446102
BATRK	ATLANTA BRAVES HLDGS INC	809,824	$28.94M	0.1%	—	—	COM SER C	047726302
—	SPIRIT AIRLS INC	1,750,080	$28.88M	0.1%	—	—	COM	848577102
—	ARISTA NETWORKS INC	156,041	$28.7M	0.1%	—	—	COM	040413106
ARKG	ARK ETF TR	1,028,200	$28.65M	0.1%	—	—	GENOMIC REV ETF	00214Q302
—	PIONEER NAT RES CO	124,366	$28.55M	0.1%	—	—	COM	723787107
ADSK	AUTODESK INC	137,669	$28.49M	0.1%	—	—	COM	052769106
FCX	FREEPORT-MCMORAN INC	762,630	$28.44M	0.1%	—	—	CL B	35671D857
BKR	BAKER HUGHES COMPANY	804,408	$28.41M	0.1%	—	—	CL A	05722G100
ADM	ARCHER DANIELS MIDLAND CO	373,354	$28.16M	0.1%	—	—	COM	039483102
WDAY	WORKDAY INC	130,988	$28.14M	0.1%	—	—	CL A	98138H101
PCAR	PACCAR INC	330,402	$28.09M	0.1%	—	—	COM	693718108
PH	PARKER-HANNIFIN CORP	71,663	$27.91M	0.1%	—	—	COM	701094104
PNC	PNC FINL SVCS GROUP INC	224,058	$27.51M	0.1%	—	—	COM	693475105
MMM	3M CO	293,536	$27.48M	0.1%	—	—	COM	88579Y101
MAR	MARRIOTT INTL INC NEW	139,498	$27.42M	0.1%	—	—	CL A	571903202
GD	GENERAL DYNAMICS CORP	124,074	$27.42M	0.1%	—	—	COM	369550108
LIVN	LIVANOVA PLC	515,030	$27.23M	0.1%	—	—	SHS	G5509L101
TGT	TARGET CORP	245,588	$27.15M	0.1%	—	—	COM	87612E106
CARR	CARRIER GLOBAL CORPORATION	491,305	$27.12M	0.1%	—	—	COM	14448C104
J	JACOBS SOLUTIONS INC	198,061	$27.04M	0.1%	—	—	COM	46982L108
USB	US BANCORP DEL	815,644	$26.97M	0.1%	—	—	COM NEW	902973304
COR	CENCORA INC	149,637	$26.93M	0.1%	—	—	COM	03073E105
CMG	CHIPOTLE MEXICAN GRILL INC	14,679	$26.89M	0.1%	—	—	COM	169656105
AZO	AUTOZONE INC	10,559	$26.82M	0.1%	—	—	COM	053332102
EW	EDWARDS LIFESCIENCES CORP	384,224	$26.62M	0.1%	—	—	COM	28176E108
BF/B	BROWN FORMAN CORP	460,551	$26.57M	0.1%	—	—	CL B	115637209
CPRT	COPART INC	614,241	$26.47M	0.1%	—	—	COM	217204106
UBS	UBS GROUP AG	1,062,208	$26.35M	0.1%	—	—	SHS	H42097107
WELL	WELLTOWER INC	320,324	$26.24M	0.1%	—	—	COM	95040Q104
F	FORD MTR CO DEL	2,094,152	$26.01M	0.1%	—	—	COM	345370860
AJG	GALLAGHER ARTHUR J & CO	113,996	$25.98M	0.1%	—	—	COM	363576109
PSA	PUBLIC STORAGE	98,574	$25.98M	0.1%	—	—	COM	74460D109
TDG	TRANSDIGM GROUP INC	30,325	$25.57M	0.1%	—	—	COM	893641100
—	TE CONNECTIVITY LTD	206,572	$25.52M	0.1%	—	—	SHS	H84989104
OKE	ONEOK INC NEW	401,580	$25.47M	0.1%	—	—	COM	682680103
AMP	AMERIPRISE FINL INC	76,916	$25.36M	0.1%	—	—	COM	03076C106
NSC	NORFOLK SOUTHN CORP	126,923	$24.99M	0.1%	—	—	COM	655844108
SLF	SUN LIFE FINANCIAL INC.	508,619	$24.93M	0.1%	—	—	COM	866796105
MRVL	MARVELL TECHNOLOGY INC	457,593	$24.77M	0.1%	—	—	COM	573874104
ATS	ATS CORPORATION	574,866	$24.62M	0.1%	—	—	COM	00217Y104
AFL	AFLAC INC	320,571	$24.6M	0.1%	—	—	COM	001055102
WST	WEST PHARMACEUTICAL SVSC INC	65,223	$24.47M	0.1%	—	—	COM	955306105
GM	GENERAL MTRS CO	739,664	$24.39M	0.1%	—	—	COM	37045V100
TRGP	TARGA RES CORP	283,729	$24.32M	0.1%	—	—	COM	87612G101
ODFL	OLD DOMINION FREIGHT LINE IN	59,260	$24.25M	0.1%	—	—	COM	679580100
SYY	SYSCO CORP	366,204	$24.19M	0.1%	—	—	COM	871829107
ON	ON SEMICONDUCTOR CORP	258,841	$24.06M	0.1%	—	—	COM	682189105
AIG	AMERICAN INTL GROUP INC	396,825	$24.05M	0.1%	—	—	COM NEW	026874784
MCHP	MICROCHIP TECHNOLOGY INC.	308,031	$24.04M	0.1%	—	—	COM	595017104
FTNT	FORTINET INC	405,172	$23.78M	0.1%	—	—	COM	34959E109
LULU	LULULEMON ATHLETICA INC	61,642	$23.77M	0.1%	—	—	COM	550021109
SRE	SEMPRA	349,355	$23.77M	0.1%	—	—	COM	816851109
HLT	HILTON WORLDWIDE HLDGS INC	157,903	$23.71M	0.1%	—	—	COM	43300A203
KMB	KIMBERLY-CLARK CORP	194,591	$23.52M	0.1%	—	—	COM	494368103
COF	CAPITAL ONE FINL CORP	241,994	$23.49M	0.1%	—	—	COM	14040H105
BK	BANK NEW YORK MELLON CORP	547,346	$23.34M	0.1%	—	—	COM	064058100
LEN	LENNAR CORP	207,960	$23.34M	0.1%	—	—	CL A	526057104
D	DOMINION ENERGY INC	518,891	$23.18M	0.1%	—	—	COM	25746U109
ECL	ECOLAB INC	136,346	$23.1M	0.1%	—	—	COM	278865100
OXY	OCCIDENTAL PETE CORP	355,863	$23.09M	0.1%	—	—	COM	674599105
CNC	CENTENE CORP DEL	334,142	$23.02M	0.1%	—	—	COM	15135B101
—	HESS CORP	149,739	$22.91M	0.1%	—	—	COM	42809H107
CHTR	CHARTER COMMUNICATIONS INC N	52,076	$22.9M	0.1%	—	—	CL A	16119P108
ENB	ENBRIDGE INC	687,130	$22.9M	0.1%	—	—	COM	29250N105
AZN	ASTRAZENECA PLC	335,157	$22.7M	0.1%	—	—	SPONSORED ADR	046353108
HAL	HALLIBURTON CO	560,109	$22.68M	0.1%	—	—	COM	406216101
CDW	CDW CORP	112,038	$22.6M	0.1%	—	—	COM	12514G108
WMB	WILLIAMS COS INC	661,579	$22.29M	0.1%	—	—	COM	969457100
MET	METLIFE INC	354,274	$22.29M	0.1%	—	—	COM	59156R108
PRU	PRUDENTIAL FINL INC	234,542	$22.26M	0.1%	—	—	COM	744320102
JCI	JOHNSON CTLS INTL PLC	417,736	$22.23M	0.1%	—	—	SHS	G51502105
CCEP	COCA-COLA EUROPACIFIC PARTNE	349,934	$21.86M	0.1%	—	—	SHS	G25839104
MSCI	MSCI INC	42,599	$21.86M	0.1%	—	—	COM	55354G100
ROST	ROSS STORES INC	193,493	$21.86M	0.1%	—	—	COM	778296103
KMI	KINDER MORGAN INC DEL	1,314,265	$21.79M	0.1%	—	—	COM	49456B101
CCJ	CAMECO CORP	545,123	$21.73M	0.1%	—	—	COM	13321L108
DOW	DOW INC	419,051	$21.61M	0.1%	—	—	COM	260557103
IWM	ISHARES TR	122,079	$21.58M	0.1%	—	—	RUSSELL 2000 ETF	464287655
LBRDK	LIBERTY BROADBAND CORP	236,053	$21.56M	0.1%	—	—	COM SER C	530307305
CCI	CROWN CASTLE INC	233,749	$21.51M	0.1%	—	—	COM	22822V101
SNOW	SNOWFLAKE INC	138,725	$21.19M	0.1%	—	—	CL A	833445109
FWONK	LIBERTY MEDIA CORP DEL	339,399	$21.14M	0.1%	—	—	COM LBTY ONE S C	531229755
—	ENERPLUS CORP	1,195,143	$21.13M	0.1%	—	—	COM	292766102
GIS	GENERAL MLS INC	329,457	$21.08M	0.1%	—	—	COM	370334104
NUE	NUCOR CORP	133,771	$20.92M	0.1%	—	—	COM	670346105
BIIB	BIOGEN INC	81,291	$20.89M	0.1%	—	—	COM	09062X103
ED	CONSOLIDATED EDISON INC	242,775	$20.76M	0.1%	—	—	COM	209115104
TFC	TRUIST FINL CORP	722,175	$20.66M	0.1%	—	—	COM	89832Q109
AEP	AMERICAN ELEC PWR CO INC	273,912	$20.6M	0.1%	—	—	COM	025537101
VRSK	VERISK ANALYTICS INC	86,774	$20.5M	0.1%	—	—	COM	92345Y106
ARKK	ARK ETF TR	512,000	$20.31M	0.1%	—	—	INNOVATION ETF	00214Q104
XEL	XCEL ENERGY INC	354,314	$20.27M	0.1%	—	—	COM	98389B100
LHX	L3HARRIS TECHNOLOGIES INC	116,105	$20.22M	0.1%	—	—	COM	502431109
ES	EVERSOURCE ENERGY	346,917	$20.17M	0.1%	—	—	COM	30040W108
TRV	TRAVELERS COMPANIES INC	122,898	$20.07M	0.1%	—	—	COM	89417E109
WY	WEYERHAEUSER CO MTN BE	653,390	$20.03M	0.1%	—	—	COM NEW	962166104
CEG	CONSTELLATION ENERGY CORP	183,402	$20.01M	0.1%	—	—	COM	21037T109
EXC	EXELON CORP	529,195	$20M	0.1%	—	—	COM	30161N101
APO	APOLLO GLOBAL MGMT INC	222,633	$19.98M	0.1%	—	—	COM	03769M106
CRWD	CROWDSTRIKE HLDGS INC	119,256	$19.96M	0.1%	—	—	CL A	22788C105
CHD	CHURCH & DWIGHT CO INC	217,509	$19.93M	0.1%	—	—	COM	171340102
PAYX	PAYCHEX INC	172,657	$19.91M	0.1%	—	—	COM	704326107
DHI	D R HORTON INC	184,266	$19.8M	0.1%	—	—	COM	23331A109
KKR	KKR & CO INC	321,460	$19.8M	0.1%	—	—	COM	48251W104
CPRI	CAPRI HOLDINGS LIMITED	371,056	$19.52M	0.1%	—	—	SHS	G1890L107
BMO	BANK MONTREAL QUE	230,253	$19.51M	0.1%	—	—	COM	063671101
FAST	FASTENAL CO	356,673	$19.49M	0.1%	—	—	COM	311900104
ACGL	ARCH CAP GROUP LTD	243,259	$19.39M	0.1%	—	—	ORD	G0450A105
MTD	METTLER TOLEDO INTERNATIONAL	17,437	$19.32M	0.1%	—	—	COM	592688105
YUM	YUM BRANDS INC	154,529	$19.31M	0.1%	—	—	COM	988498101
DOO	BRP INC	253,651	$19.29M	0.1%	—	—	COM SUN VTG	05577W200
A	AGILENT TECHNOLOGIES INC	172,472	$19.29M	0.1%	—	—	COM	00846U101
DXCM	DEXCOM INC	206,254	$19.24M	0.1%	—	—	COM	252131107
VMC	VULCAN MATLS CO	94,554	$19.1M	0.1%	—	—	COM	929160109
HPQ	HP INC	742,208	$19.07M	0.1%	—	—	COM	40434L105
KVUE	KENVUE INC	949,509	$19.07M	0.1%	—	—	COM	49177J102
KR	KROGER CO	422,875	$18.92M	0.1%	—	—	COM	501044101
PEG	PUBLIC SVC ENTERPRISE GRP IN	330,921	$18.83M	0.1%	—	—	COM	744573106
SPG	SIMON PPTY GROUP INC NEW	173,985	$18.8M	0.1%	—	—	COM	828806109
ROK	ROCKWELL AUTOMATION INC	65,690	$18.78M	0.1%	—	—	COM	773903109
DLR	DIGITAL RLTY TR INC	155,021	$18.76M	0.1%	—	—	COM	253868103
O	REALTY INCOME CORP	374,711	$18.71M	0.1%	—	—	COM	756109104
PPG	PPG INDS INC	144,069	$18.7M	0.1%	—	—	COM	693506107
CAH	CARDINAL HEALTH INC	215,109	$18.68M	0.1%	—	—	COM	14149Y108
KDP	KEURIG DR PEPPER INC	589,524	$18.61M	0.1%	—	—	COM	49271V100
NEM	NEWMONT CORP	502,199	$18.56M	0.1%	—	—	COM	651639106
RYAAY	RYANAIR HOLDINGS PLC	190,771	$18.54M	0.1%	—	—	SPONSORED ADS	783513203
TTD	THE TRADE DESK INC	236,678	$18.5M	0.1%	—	—	COM CL A	88339J105
VICI	VICI PPTYS INC	634,102	$18.45M	0.1%	—	—	COM	925652109
FIS	FIDELITY NATL INFORMATION SV	333,526	$18.43M	0.1%	—	—	COM	31620M106
IR	INGERSOLL RAND INC	288,527	$18.38M	0.1%	—	—	COM	45687V106
AME	AMETEK INC	123,332	$18.22M	0.1%	—	—	COM	031100100
IT	GARTNER INC	52,956	$18.2M	0.1%	—	—	COM	366651107
GWW	GRAINGER W W INC	26,118	$18.07M	0.1%	—	—	COM	384802104
GPN	GLOBAL PMTS INC	156,203	$18.02M	0.1%	—	—	COM	37940X102
DVN	DEVON ENERGY CORP NEW	377,238	$17.99M	0.1%	—	—	COM	25179M103
—	ANSYS INC	60,473	$17.99M	0.1%	—	—	COM	03662Q105
PWR	QUANTA SVCS INC	96,023	$17.96M	0.1%	—	—	COM	74762E102
URI	UNITED RENTALS INC	40,270	$17.9M	0.1%	—	—	COM	911363109
FERG1GBX	FERGUSON PLC NEW	108,799	$17.89M	0.1%	—	—	SHS	G3421J106
EL	LAUDER ESTEE COS INC	123,374	$17.83M	0.1%	—	—	CL A	518439104
MRNA	MODERNA INC	172,409	$17.81M	0.1%	—	—	COM	60770K107
CMI	CUMMINS INC	77,522	$17.71M	0.1%	—	—	COM	231021106
CTRA	COTERRA ENERGY INC	654,400	$17.7M	0.1%	—	—	COM	127097103
HSY	HERSHEY CO	88,310	$17.67M	0.1%	—	—	COM	427866108
EME	EMCOR GROUP INC	83,650	$17.6M	0.1%	—	—	COM	29084Q100
IJH	ISHARES TR	70,474	$17.57M	0.1%	—	—	CORE S&P MCP ETF	464287507
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	124,897	$17.53M	0.1%	—	—	COM	874054109
FNV	FRANCO NEV CORP	130,504	$17.5M	0.1%	—	—	COM	351858105
MLM	MARTIN MARIETTA MATLS INC	42,510	$17.45M	0.1%	—	—	COM	573284106
TDY	TELEDYNE TECHNOLOGIES INC	42,683	$17.44M	0.1%	—	—	COM	879360105
NVDA	NVIDIA CORPORATION	40,000	$17.4M	0.1%	—	—	Put	67066G104
PCG	PG&E CORP	1,077,327	$17.38M	0.1%	—	—	COM	69331C108
BNS	BANK NOVA SCOTIA HALIFAX	384,872	$17.33M	0.1%	—	—	COM	064149107
MDB	MONGODB INC	50,048	$17.31M	0.1%	—	—	CL A	60937P106
DECK	DECKERS OUTDOOR CORP	33,470	$17.21M	0.1%	—	—	COM	243537107
CASY	CASEYS GEN STORES INC	62,953	$17.09M	0.1%	—	—	COM	147528103
PHM	PULTE GROUP INC	230,829	$17.09M	0.1%	—	—	COM	745867101
—	DISCOVER FINL SVCS	196,902	$17.06M	0.1%	—	—	COM	254709108
VEEV	VEEVA SYS INC	83,755	$17.04M	0.1%	—	—	CL A COM	922475108
WEC	WEC ENERGY GROUP INC	211,448	$17.03M	0.1%	—	—	COM	92939U106
OMC	OMNICOM GROUP INC	225,791	$16.82M	0.1%	—	—	COM	681919106
ALL	ALLSTATE CORP	150,259	$16.74M	0.1%	—	—	COM	020002101
CSGP	COSTAR GROUP INC	217,377	$16.71M	0.1%	—	—	COM	22160N109
RS	RELIANCE STEEL & ALUMINUM CO	63,547	$16.66M	0.1%	—	—	COM	759509102
ATO	ATMOS ENERGY CORP	156,605	$16.59M	0.1%	—	—	COM	049560105
WBD	WARNER BROS DISCOVERY INC	1,522,195	$16.53M	0.1%	—	—	COM SER A	934423104
CRTO	CRITEO S A	565,705	$16.52M	0.1%	—	—	SPONS ADS	226718104
ALGN	ALIGN TECHNOLOGY INC	54,024	$16.49M	0.1%	—	—	COM	016255101
BN	BROOKFIELD CORP	523,615	$16.45M	0.1%	—	—	CL A LTD VT SH	11271J107
PFGC	PERFORMANCE FOOD GROUP CO	278,843	$16.41M	0.1%	—	—	COM	71377A103
STLA	STELLANTIS N.V	845,611	$16.3M	0.1%	—	—	SHS	N82405106
TEAM	ATLASSIAN CORPORATION	80,814	$16.28M	0.1%	—	—	CL A	049468101
GIB	CGI INC	163,327	$16.17M	0.1%	—	—	CL A SUB VTG	12532H104
XYZ	BLOCK INC	365,366	$16.17M	0.1%	—	—	CL A	852234103
CVE	CENOVUS ENERGY INC	771,362	$16.13M	0.1%	—	—	COM	15135U109
—	CHAMPIONX CORPORATION	449,837	$16.02M	0.1%	—	—	COM	15872M104
SU	SUNCOR ENERGY INC NEW	463,147	$16M	0.0%	—	—	COM	867224107
STT	STATE STR CORP	238,166	$15.95M	0.0%	—	—	COM	857477103
—	MARATHON OIL CORP	594,305	$15.9M	0.0%	—	—	COM	565849106
KHC	KRAFT HEINZ CO	471,996	$15.88M	0.0%	—	—	COM	500754106
TGNA	TEGNA INC	1,079,490	$15.73M	0.0%	—	—	COM	87901J105
INVH	INVITATION HOMES INC	488,392	$15.48M	0.0%	—	—	COM	46187W107
EVR	EVERCORE INC	112,233	$15.47M	0.0%	—	—	CLASS A	29977A105
PLTR	PALANTIR TECHNOLOGIES INC	964,342	$15.43M	0.0%	—	—	CL A	69608A108
HPE	HEWLETT PACKARD ENTERPRISE C	882,819	$15.33M	0.0%	—	—	COM	42824C109
—	AMCOR PLC	1,665,595	$15.26M	0.0%	—	—	ORD	G0250X107
BAM	BROOKFIELD ASSET MANAGMT LTD	454,399	$15.21M	0.0%	—	—	CL A LMT VTG SHS	113004105
EXR	EXTRA SPACE STORAGE INC	124,977	$15.19M	0.0%	—	—	COM	30225T102
LW	LAMB WESTON HLDGS INC	163,922	$15.16M	0.0%	—	—	COM	513272104
RNR	RENAISSANCERE HLDGS LTD	76,419	$15.12M	0.0%	—	—	COM	G7496G103
—	AMEDISYS INC	161,783	$15.11M	0.0%	—	—	COM	023436108
ZBH	ZIMMER BIOMET HOLDINGS INC	134,155	$15.05M	0.0%	—	—	COM	98956P102
SIMO	SILICON MOTION TECHNOLOGY CO	292,709	$15M	0.0%	—	—	SPONSORED ADR	82706C108
SF	STIFEL FINL CORP	242,936	$14.93M	0.0%	—	—	COM	860630102
—	APTIV PLC	150,512	$14.84M	0.0%	—	—	SHS	G6095L109
GEHC	GE HEALTHCARE TECHNOLOGIES I	217,834	$14.82M	0.0%	—	—	COMMON STOCK	36266G107
SYF	SYNCHRONY FINANCIAL	484,395	$14.81M	0.0%	—	—	COM	87165B103
IBKR	INTERACTIVE BROKERS GROUP IN	169,177	$14.64M	0.0%	—	—	COM CL A	45841N107
OC	OWENS CORNING NEW	107,138	$14.61M	0.0%	—	—	COM	690742101
MTDR	MATADOR RES CO	244,824	$14.56M	0.0%	—	—	COM	576485205
EIX	EDISON INTL	229,146	$14.5M	0.0%	—	—	COM	281020107
FITB	FIFTH THIRD BANCORP	570,138	$14.44M	0.0%	—	—	COM	316773100
USFD	US FOODS HLDG CORP	361,291	$14.34M	0.0%	—	—	COM	912008109
EWBC	EAST WEST BANCORP INC	271,640	$14.32M	0.0%	—	—	COM	27579R104
LKQ	LKQ CORP	287,472	$14.23M	0.0%	—	—	COM	501889208
FANG	DIAMONDBACK ENERGY INC	91,538	$14.18M	0.0%	—	—	COM	25278X109
FTV	FORTIVE CORP	190,449	$14.12M	0.0%	—	—	COM	34959J108
HUBS	HUBSPOT INC	28,590	$14.08M	0.0%	—	—	COM	443573100
MTH	MERITAGE HOMES CORP	114,789	$14.05M	0.0%	—	—	COM	59001A102
IMO	IMPERIAL OIL LTD	226,655	$14.03M	0.0%	—	—	COM NEW	453038408
BLD	TOPBUILD CORP	55,685	$14.01M	0.0%	—	—	COM	89055F103
DLTR	DOLLAR TREE INC	131,493	$14M	0.0%	—	—	COM	256746108
TMHC	TAYLOR MORRISON HOME CORP	328,100	$13.98M	0.0%	—	—	COM	87724P106
EG	EVEREST GROUP LTD	37,443	$13.92M	0.0%	—	—	COM	G3223R108
WPM	WHEATON PRECIOUS METALS CORP	340,685	$13.89M	0.0%	—	—	COM	962879102
CSL	CARLISLE COS INC	53,467	$13.86M	0.0%	—	—	COM	142339100
AVB	AVALONBAY CMNTYS INC	80,655	$13.85M	0.0%	—	—	COM	053484101
EQR	EQUITY RESIDENTIAL	235,818	$13.84M	0.0%	—	—	SH BEN INT	29476L107
WAL	WESTERN ALLIANCE BANCORP	300,889	$13.83M	0.0%	—	—	COM	957638109
DASH	DOORDASH INC	171,624	$13.64M	0.0%	—	—	CL A	25809K105
GPC	GENUINE PARTS CO	94,377	$13.63M	0.0%	—	—	COM	372460105
VC	VISTEON CORP	98,345	$13.58M	0.0%	—	—	COM NEW	92839U206
EPAM	EPAM SYS INC	52,922	$13.53M	0.0%	—	—	COM	29414B104
DG	DOLLAR GEN CORP NEW	127,808	$13.52M	0.0%	—	—	COM	256677105
CE	CELANESE CORP DEL	107,490	$13.49M	0.0%	—	—	COM	150870103
MOH	MOLINA HEALTHCARE INC	41,142	$13.49M	0.0%	—	—	COM	60855R100
—	DENBURY INC	137,394	$13.47M	0.0%	—	—	COM	24790A101
NVR	NVR INC	2,257	$13.46M	0.0%	—	—	COM	62944T105
—	INTERPUBLIC GROUP COS INC	468,151	$13.42M	0.0%	—	—	COM	460690100
EXPE	EXPEDIA GROUP INC	129,630	$13.36M	0.0%	—	—	COM NEW	30212P303
TSN	TYSON FOODS INC	264,377	$13.35M	0.0%	—	—	CL A	902494103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	264,648	$13.27M	0.0%	—	—	CL A	499049104
SE	SEA LTD	300,896	$13.22M	0.0%	—	—	SPONSORD ADS	81141R100
MOS	MOSAIC CO NEW	371,088	$13.21M	0.0%	—	—	COM	61945C103
—	PINNACLE FINL PARTNERS INC	196,976	$13.21M	0.0%	—	—	COM	72346Q104
TER	TERADYNE INC	130,982	$13.16M	0.0%	—	—	COM	880770102
LYB	LYONDELLBASELL INDUSTRIES N	138,458	$13.11M	0.0%	—	—	SHS - A -	N53745100
HBAN	HUNTINGTON BANCSHARES INC	1,260,293	$13.11M	0.0%	—	—	COM	446150104
GLW	CORNING INC	429,724	$13.09M	0.0%	—	—	COM	219350105
EQT	EQT CORP	322,524	$13.09M	0.0%	—	—	COM	26884L109
KEYS	KEYSIGHT TECHNOLOGIES INC	98,763	$13.07M	0.0%	—	—	COM	49338L103
TSEM	TOWER SEMICONDUCTOR LTD	530,965	$13.04M	0.0%	—	—	SHS NEW	M87915274
TSCO	TRACTOR SUPPLY CO	63,913	$12.98M	0.0%	—	—	COM	892356106
MANH	MANHATTAN ASSOCIATES INC	65,186	$12.88M	0.0%	—	—	COM	562750109
WTW	WILLIS TOWERS WATSON PLC LTD	61,620	$12.88M	0.0%	—	—	SHS	G96629103
FTI	TECHNIPFMC PLC	631,764	$12.85M	0.0%	—	—	COM	G87110105
AWK	AMERICAN WTR WKS CO INC NEW	103,566	$12.82M	0.0%	—	—	COM	030420103
ULTA	ULTA BEAUTY INC	32,098	$12.82M	0.0%	—	—	COM	90384S303
EBAY	EBAY INC.	290,159	$12.79M	0.0%	—	—	COM	278642103
AVY	AVERY DENNISON CORP	69,200	$12.64M	0.0%	—	—	COM	053611109
BR	BROADRIDGE FINL SOLUTIONS IN	70,316	$12.59M	0.0%	—	—	COM	11133T103
EXE	CHESAPEAKE ENERGY CORP	145,739	$12.57M	0.0%	—	—	COM	165167735
VRT	VERTIV HOLDINGS CO	337,811	$12.57M	0.0%	—	—	COM CL A	92537N108
RRX	REGAL REXNORD CORPORATION	87,909	$12.56M	0.0%	—	—	COM	758750103
TROW	PRICE T ROWE GROUP INC	119,491	$12.53M	0.0%	—	—	COM	74144T108
ALC	ALCON AG	161,387	$12.52M	0.0%	—	—	ORD SHS	H01301128
—	KELLANOVA	210,293	$12.51M	0.0%	—	—	COM	487836108
TFI	SPDR SER TR	285,800	$12.49M	0.0%	—	—	NUVEEN BLMBRG MU	78468R721
EFX	EQUIFAX INC	67,656	$12.39M	0.0%	—	—	COM	294429105
DTE	DTE ENERGY CO	124,819	$12.39M	0.0%	—	—	COM	233331107
DDOG	DATADOG INC	135,993	$12.39M	0.0%	—	—	CL A COM	23804L103
PSTG	PURE STORAGE INC	347,636	$12.38M	0.0%	—	—	CL A	74624M102
ALB	ALBEMARLE CORP	72,532	$12.33M	0.0%	—	—	COM	012653101
AEE	AMEREN CORP	164,553	$12.31M	0.0%	—	—	COM	023608102
—	SPLUNK INC	83,706	$12.24M	0.0%	—	—	COM	848637104
—	BUNGE LIMITED	112,841	$12.22M	0.0%	—	—	COM	G16962105
STE	STERIS PLC	55,643	$12.21M	0.0%	—	—	SHS USD	G8473T100
DKNG	DRAFTKINGS INC NEW	413,529	$12.17M	0.0%	—	—	COM CL A	26142V105
HIG	HARTFORD FINL SVCS GROUP INC	171,621	$12.17M	0.0%	—	—	COM	416515104
OVV	OVINTIV INC	255,777	$12.17M	0.0%	—	—	COM	69047Q102
APA	APA CORPORATION	295,311	$12.14M	0.0%	—	—	COM	03743Q108
GPK	GRAPHIC PACKAGING HLDG CO	540,331	$12.04M	0.0%	—	—	COM	388689101
LSTR	LANDSTAR SYS INC	67,739	$11.99M	0.0%	—	—	COM	515098101
SBAC	SBA COMMUNICATIONS CORP NEW	59,845	$11.98M	0.0%	—	—	CL A	78410G104
RJF	RAYMOND JAMES FINL INC	118,816	$11.93M	0.0%	—	—	COM	754730109
HST	HOST HOTELS & RESORTS INC	741,935	$11.92M	0.0%	—	—	COM	44107P104
CAE	CAE INC	508,284	$11.92M	0.0%	—	—	COM	124765108
CLH	CLEAN HARBORS INC	70,821	$11.85M	0.0%	—	—	COM	184496107
PFG	PRINCIPAL FINANCIAL GROUP IN	164,231	$11.84M	0.0%	—	—	COM	74251V102
LDOS	LEIDOS HOLDINGS INC	128,407	$11.83M	0.0%	—	—	COM	525327102
MUSA	MURPHY USA INC	34,615	$11.83M	0.0%	—	—	COM	626755102
BAX	BAXTER INTL INC	313,180	$11.82M	0.0%	—	—	COM	071813109
BKLN	INVESCO EXCH TRADED FD TR II	563,047	$11.82M	0.0%	—	—	SR LN ETF	46138G508
FCNCA	FIRST CTZNS BANCSHARES INC N	8,552	$11.8M	0.0%	—	—	CL A	31946M103
SPB	SPECTRUM BRANDS HLDGS INC NE	150,574	$11.8M	0.0%	—	—	COM	84790A105
TYL	TYLER TECHNOLOGIES INC	30,495	$11.78M	0.0%	—	—	COM	902252105
MTB	M & T BK CORP	92,956	$11.75M	0.0%	—	—	COM	55261F104
XYL	XYLEM INC	128,651	$11.71M	0.0%	—	—	COM	98419M100
MPWR	MONOLITHIC PWR SYS INC	25,223	$11.65M	0.0%	—	—	COM	609839105
CUBE	CUBESMART	305,246	$11.64M	0.0%	—	—	COM	229663109
WTFC	WINTRUST FINL CORP	153,366	$11.58M	0.0%	—	—	COM	97650W108
RMD	RESMED INC	78,178	$11.56M	0.0%	—	—	COM	761152107
FICO	FAIR ISAAC CORP	13,298	$11.55M	0.0%	—	—	COM	303250104
ILMN	ILLUMINA INC	84,121	$11.55M	0.0%	—	—	COM	452327109
BRO	BROWN & BROWN INC	165,325	$11.55M	0.0%	—	—	COM	115236101
COLD	AMERICOLD REALTY TRUST INC	375,988	$11.43M	0.0%	—	—	COM	03064D108
RHI	ROBERT HALF INC.	155,766	$11.41M	0.0%	—	—	COM	770323103
PII	POLARIS INC	109,327	$11.39M	0.0%	—	—	COM	731068102
VST	VISTRA CORP	342,933	$11.38M	0.0%	—	—	COM	92840M102
JKHY	HENRY JACK & ASSOC INC	75,212	$11.37M	0.0%	—	—	COM	426281101
TRP	TC ENERGY CORP	328,776	$11.36M	0.0%	—	—	COM	87807B107
CM	CANADIAN IMPERIAL BK COMM TO	292,540	$11.34M	0.0%	—	—	COM	136069101
AR	ANTERO RESOURCES CORP	446,627	$11.34M	0.0%	—	—	COM	03674X106
HWM	HOWMET AEROSPACE INC	245,010	$11.33M	0.0%	—	—	COM	443201108
VTRS	VIATRIS INC	1,148,180	$11.32M	0.0%	—	—	COM	92556V106
OLN	OLIN CORP	226,030	$11.3M	0.0%	—	—	COM PAR $1	680665205
LAD	LITHIA MTRS INC	38,252	$11.3M	0.0%	—	—	COM	536797103
RCL	ROYAL CARIBBEAN GROUP	122,466	$11.28M	0.0%	—	—	COM	V7780T103
STLD	STEEL DYNAMICS INC	104,843	$11.24M	0.0%	—	—	COM	858119100
ARES	ARES MANAGEMENT CORPORATION	108,901	$11.2M	0.0%	—	—	CL A COM STK	03990B101
IRM	IRON MTN INC DEL	186,877	$11.11M	0.0%	—	—	COM	46284V101
TXRH	TEXAS ROADHOUSE INC	115,517	$11.1M	0.0%	—	—	COM	882681109
ETR	ENTERGY CORP NEW	119,892	$11.09M	0.0%	—	—	COM	29364G103
ESNT	ESSENT GROUP LTD	234,455	$11.09M	0.0%	—	—	COM	G3198U102
—	CELESTICA INC	450,020	$11.06M	0.0%	—	—	SUB VTG SHS	15101Q108
AXON	AXON ENTERPRISE INC	55,108	$10.97M	0.0%	—	—	COM	05464C101
EXPD	EXPEDITORS INTL WASH INC	95,600	$10.96M	0.0%	—	—	COM	302130109
MAA	MID-AMER APT CMNTYS INC	85,035	$10.94M	0.0%	—	—	COM	59522J103
TXT	TEXTRON INC	139,652	$10.91M	0.0%	—	—	COM	883203101
MFC	MANULIFE FINL CORP	594,210	$10.91M	0.0%	—	—	COM	56501R106
TTEK	TETRA TECH INC NEW	71,687	$10.9M	0.0%	—	—	COM	88162G103
WAB	WABTEC	101,969	$10.84M	0.0%	—	—	COM	929740108
—	PARAMOUNT GLOBAL	839,479	$10.83M	0.0%	—	—	CLASS B COM	92556H206
SDRL	SEADRILL 2021 LTD	241,468	$10.82M	0.0%	—	—	COM	G7997W102
BC	BRUNSWICK CORP	136,709	$10.8M	0.0%	—	—	COM	117043109
H	HYATT HOTELS CORP	101,605	$10.78M	0.0%	—	—	COM CL A	448579102
JETS	ETF SER SOLUTIONS	630,900	$10.74M	0.0%	—	—	US GLB JETS	26922A842
SWKS	SKYWORKS SOLUTIONS INC	108,844	$10.73M	0.0%	—	—	COM	83088M102
CRS	CARPENTER TECHNOLOGY CORP	158,873	$10.68M	0.0%	—	—	COM	144285103
ATR	APTARGROUP INC	85,333	$10.67M	0.0%	—	—	COM	038336103
VTR	VENTAS INC	253,181	$10.67M	0.0%	—	—	COM	92276F100
HOLX	HOLOGIC INC	153,239	$10.63M	0.0%	—	—	COM	436440101
EMBJ	EMBRAER S.A.	774,635	$10.63M	0.0%	—	—	SPONSORED ADS	29082A107
FDS	FACTSET RESH SYS INC	24,296	$10.62M	0.0%	—	—	COM	303075105
CLX	CLOROX CO DEL	81,003	$10.62M	0.0%	—	—	COM	189054109
ESS	ESSEX PPTY TR INC	50,049	$10.61M	0.0%	—	—	COM	297178105
RGA	REINSURANCE GRP OF AMERICA I	73,075	$10.61M	0.0%	—	—	COM NEW	759351604
CW	CURTISS WRIGHT CORP	54,105	$10.58M	0.0%	—	—	COM	231561101
DRI	DARDEN RESTAURANTS INC	73,786	$10.57M	0.0%	—	—	COM	237194105
—	COOPER COS INC	33,179	$10.55M	0.0%	—	—	COM NEW	216648402
GT	GOODYEAR TIRE & RUBR CO	848,642	$10.55M	0.0%	—	—	COM	382550101
ESI	ELEMENT SOLUTIONS INC	537,199	$10.53M	0.0%	—	—	COM	28618M106
CIVI	CIVITAS RESOURCES INC	130,201	$10.53M	0.0%	—	—	COM NEW	17888H103
NI	NISOURCE INC	425,571	$10.5M	0.0%	—	—	COM	65473P105
RF	REGIONS FINANCIAL CORP NEW	610,337	$10.5M	0.0%	—	—	COM	7591EP100
PEN	PENUMBRA INC	43,376	$10.49M	0.0%	—	—	COM	70975L107
—	SHOCKWAVE MED INC	52,664	$10.49M	0.0%	—	—	COM	82489T104
—	FLEETCOR TECHNOLOGIES INC	40,960	$10.46M	0.0%	—	—	COM	339041105
CNP	CENTERPOINT ENERGY INC	387,293	$10.4M	0.0%	—	—	COM	15189T107
CMBT	EURONAV NV	633,230	$10.3M	0.0%	—	—	SHS	B38564108
CHRD	CHORD ENERGY CORPORATION	63,152	$10.24M	0.0%	—	—	COM NEW	674215207
EGP	EASTGROUP PPTYS INC	61,456	$10.23M	0.0%	—	—	COM	277276101
GRMN	GARMIN LTD	97,025	$10.21M	0.0%	—	—	SHS	H2906T109
TPR	TAPESTRY INC	352,736	$10.14M	0.0%	—	—	COM	876030107
WEX	WEX INC	53,867	$10.13M	0.0%	—	—	COM	96208T104
FOUR	SHIFT4 PMTS INC	182,913	$10.13M	0.0%	—	—	CL A	82452J109
UFPI	UFP INDUSTRIES INC	98,749	$10.11M	0.0%	—	—	COM	90278Q108
MKC	MCCORMICK & CO INC	133,606	$10.11M	0.0%	—	—	COM NON VTG	579780206
DB	DEUTSCHE BANK A G	912,614	$10.1M	0.0%	—	—	NAMEN AKT	D18190898
VRSN	VERISIGN INC	49,848	$10.1M	0.0%	—	—	COM	92343E102
KEY	KEYCORP	937,875	$10.09M	0.0%	—	—	COM	493267108
KBR	KBR INC	170,990	$10.08M	0.0%	—	—	COM	48242W106
IFF	INTERNATIONAL FLAVORS&FRAGRA	147,830	$10.08M	0.0%	—	—	COM	459506101
GTLS	CHART INDS INC	59,476	$10.06M	0.0%	—	—	COM	16115Q308
LECO	LINCOLN ELEC HLDGS INC	55,126	$10.02M	0.0%	—	—	COM	533900106
NTR	NUTRIEN LTD	160,154	$9.936M	0.0%	—	—	COM	67077M108
MKL	MARKEL GROUP INC	6,746	$9.933M	0.0%	—	—	COM	570535104
FLEX	FLEX LTD	367,399	$9.912M	0.0%	—	—	ORD	Y2573F102
FE	FIRSTENERGY CORP	289,557	$9.897M	0.0%	—	—	COM	337932107
BMRN	BIOMARIN PHARMACEUTICAL INC	111,831	$9.895M	0.0%	—	—	COM	09061G101
IEX	IDEX CORP	47,312	$9.842M	0.0%	—	—	COM	45167R104
CMS	CMS ENERGY CORP	185,299	$9.841M	0.0%	—	—	COM	125896100
GNTX	GENTEX CORP	302,266	$9.836M	0.0%	—	—	COM	371901109
TRNO	TERRENO RLTY CORP	173,163	$9.836M	0.0%	—	—	COM	88146M101
BCO	BRINKS CO	135,376	$9.834M	0.0%	—	—	COM	109696104
LPLA	LPL FINL HLDGS INC	41,325	$9.821M	0.0%	—	—	COM	50212V100
SSD	SIMPSON MFG INC	65,528	$9.817M	0.0%	—	—	COM	829073105
RVTY	REVVITY INC	88,558	$9.803M	0.0%	—	—	COM	714046109
CADE	CADENCE BANK	459,736	$9.756M	0.0%	—	—	COM	12740C103
DINO	HF SINCLAIR CORP	171,059	$9.738M	0.0%	—	—	COM	403949100
SNDR	SCHNEIDER NATIONAL INC	351,052	$9.721M	0.0%	—	—	CL B	80689H102
PPL	PPL CORP	412,450	$9.717M	0.0%	—	—	COM	69351T106
MGY	MAGNOLIA OIL & GAS CORP	422,379	$9.677M	0.0%	—	—	CL A	559663109
CBOE	CBOE GLOBAL MKTS INC	61,933	$9.675M	0.0%	—	—	COM	12503M108
KRE	SPDR SER TR	230,237	$9.617M	0.0%	—	—	S&P REGL BKG	78464A698
BLDR	BUILDERS FIRSTSOURCE INC	77,010	$9.587M	0.0%	—	—	COM	12008R107
BOOT	BOOT BARN HLDGS INC	117,020	$9.501M	0.0%	—	—	COM	099406100
BRBR	BELLRING BRANDS INC	230,295	$9.495M	0.0%	—	—	COMMON STOCK	07831C103
BWIN	BRP GROUP INC	408,339	$9.486M	0.0%	—	—	COM CL A	05589G102
CINF	CINCINNATI FINL CORP	92,598	$9.472M	0.0%	—	—	COM	172062101
CFG	CITIZENS FINL GROUP INC	352,738	$9.453M	0.0%	—	—	COM	174610105
ARE	ALEXANDRIA REAL ESTATE EQ IN	94,123	$9.422M	0.0%	—	—	COM	015271109
DELL	DELL TECHNOLOGIES INC	136,233	$9.386M	0.0%	—	—	CL C	24703L202
TENB	TENABLE HLDGS INC	209,167	$9.371M	0.0%	—	—	COM	88025T102
MGM	MGM RESORTS INTERNATIONAL	254,525	$9.356M	0.0%	—	—	COM	552953101
KFY	KORN FERRY	196,644	$9.329M	0.0%	—	—	COM NEW	500643200
OHI	OMEGA HEALTHCARE INVS INC	280,399	$9.298M	0.0%	—	—	COM	681936100
OTEX	OPEN TEXT CORP	263,169	$9.279M	0.0%	—	—	COM	683715106
EXP	EAGLE MATLS INC	55,558	$9.252M	0.0%	—	—	COM	26969P108
WSC	WILLSCOT MOBIL MINI HLDNG CO	222,017	$9.234M	0.0%	—	—	COM CL A	971378104
NET	CLOUDFLARE INC	146,346	$9.226M	0.0%	—	—	CL A COM	18915M107
ALLY	ALLY FINL INC	345,656	$9.222M	0.0%	—	—	COM	02005N100
BBY	BEST BUY INC	132,609	$9.212M	0.0%	—	—	COM	086516101
NDAQ	NASDAQ INC	188,690	$9.168M	0.0%	—	—	COM	631103108
ASHR	DBX ETF TR	350,000	$9.104M	0.0%	—	—	XTRACK HRVST CSI	233051879
PINS	PINTEREST INC	335,199	$9.06M	0.0%	—	—	CL A	72352L106
L	LOEWS CORP	143,017	$9.054M	0.0%	—	—	COM	540424108
WDC	WESTERN DIGITAL CORP.	198,272	$9.047M	0.0%	—	—	COM	958102105
NTAP	NETAPP INC	119,107	$9.038M	0.0%	—	—	COM	64110D104
POOL	POOL CORP	25,372	$9.035M	0.0%	—	—	COM	73278L105
ZM	ZOOM VIDEO COMMUNICATIONS IN	129,109	$9.03M	0.0%	—	—	CL A	98980L101
CHH	CHOICE HOTELS INTL INC	73,667	$9.025M	0.0%	—	—	COM	169905106
WAT	WATERS CORP	32,910	$9.024M	0.0%	—	—	COM	941848103
PTC	PTC INC	63,454	$8.99M	0.0%	—	—	COM	69370C100
—	WALGREENS BOOTS ALLIANCE INC	404,175	$8.989M	0.0%	—	—	COM	931427108
WCC	WESCO INTL INC	62,396	$8.974M	0.0%	—	—	COM	95082P105
WRB	BERKLEY W R CORP	141,003	$8.952M	0.0%	—	—	COM	084423102
UHAL/B	U HAUL HOLDING COMPANY	170,801	$8.948M	0.0%	—	—	COM SER N	023586506
CACI	CACI INTL INC	28,497	$8.946M	0.0%	—	—	CL A	127190304
HUBB	HUBBELL INC	28,513	$8.936M	0.0%	—	—	COM	443510607
LSCC	LATTICE SEMICONDUCTOR CORP	103,702	$8.911M	0.0%	—	—	COM	518415104
CF	CF INDS HLDGS INC	103,713	$8.892M	0.0%	—	—	COM	125269100
DOC	HEALTHPEAK PROPERTIES INC	484,238	$8.891M	0.0%	—	—	COM	42250P103
TCBI	TEXAS CAP BANCSHARES INC	150,875	$8.887M	0.0%	—	—	COM	88224Q107
FOXF	FOX FACTORY HLDG CORP	89,607	$8.878M	0.0%	—	—	COM	35138V102
MKTX	MARKETAXESS HLDGS INC	41,485	$8.863M	0.0%	—	—	COM	57060D108
NSP	INSPERITY INC	90,717	$8.854M	0.0%	—	—	COM	45778Q107
CCL	CARNIVAL CORP	645,190	$8.852M	0.0%	—	—	COMMON STOCK	143658300
TAP	MOLSON COORS BEVERAGE CO	138,975	$8.837M	0.0%	—	—	CL B	60871R209
GEN	GEN DIGITAL INC	499,820	$8.837M	0.0%	—	—	COM	668771108
JBL	JABIL INC	69,639	$8.836M	0.0%	—	—	COM	466313103
JLL	JONES LANG LASALLE INC	62,526	$8.827M	0.0%	—	—	COM	48020Q107
CWST	CASELLA WASTE SYS INC	115,441	$8.808M	0.0%	—	—	CL A	147448104
NVT	NVENT ELECTRIC PLC	166,072	$8.8M	0.0%	—	—	SHS	G6700G107
EEFT	EURONET WORLDWIDE INC	110,706	$8.788M	0.0%	—	—	COM	298736109
CAG	CONAGRA BRANDS INC	319,832	$8.77M	0.0%	—	—	COM	205887102
ENPH	ENPHASE ENERGY INC	72,918	$8.761M	0.0%	—	—	COM	29355A107
DAR	DARLING INGREDIENTS INC	167,830	$8.761M	0.0%	—	—	COM	237266101
DGX	QUEST DIAGNOSTICS INC	71,668	$8.733M	0.0%	—	—	COM	74834L100
FSLR	FIRST SOLAR INC	53,997	$8.725M	0.0%	—	—	COM	336433107
CMC	COMMERCIAL METALS CO	176,242	$8.708M	0.0%	—	—	COM	201723103
EHC	ENCOMPASS HEALTH CORP	129,372	$8.689M	0.0%	—	—	COM	29261A100
ITT	ITT INC	88,593	$8.674M	0.0%	—	—	COM	45073V108
PAYC	PAYCOM SOFTWARE INC	33,414	$8.663M	0.0%	—	—	COM	70432V102
—	UNITED STATES STL CORP NEW	266,595	$8.659M	0.0%	—	—	COM	912909108
INSP	INSPIRE MED SYS INC	43,565	$8.645M	0.0%	—	—	COM	457730109
COIN	COINBASE GLOBAL INC	115,017	$8.635M	0.0%	—	—	COM CL A	19260Q107
FNF	FIDELITY NATIONAL FINANCIAL	208,787	$8.623M	0.0%	—	—	FNF GROUP COM	31620R303
HOMB	HOME BANCSHARES INC	409,449	$8.574M	0.0%	—	—	COM	436893200
VOYA	VOYA FINANCIAL INC	128,881	$8.564M	0.0%	—	—	COM	929089100
ASO	ACADEMY SPORTS & OUTDOORS IN	180,963	$8.554M	0.0%	—	—	COM	00402L107
XLB	SELECT SECTOR SPDR TR	108,000	$8.483M	0.0%	—	—	SBI MATERIALS	81369Y100
WTS	WATTS WATER TECHNOLOGIES INC	48,844	$8.441M	0.0%	—	—	CL A	942749102
GSHD	GOOSEHEAD INS INC	113,153	$8.433M	0.0%	—	—	COM CL A	38267D109
RIVN	RIVIAN AUTOMOTIVE INC	346,949	$8.424M	0.0%	—	—	COM CL A	76954A103
LVS	LAS VEGAS SANDS CORP	182,995	$8.388M	0.0%	—	—	COM	517834107
HQY	HEALTHEQUITY INC	114,810	$8.387M	0.0%	—	—	COM	42226A107
SWK	STANLEY BLACK & DECKER INC	99,684	$8.332M	0.0%	—	—	COM	854502101
BALL	BALL CORP	167,366	$8.331M	0.0%	—	—	COM	058498106
JBHT	HUNT J B TRANS SVCS INC	44,119	$8.317M	0.0%	—	—	COM	445658107
OKTA	OKTA INC	102,004	$8.314M	0.0%	—	—	CL A	679295105
IRDM	IRIDIUM COMMUNICATIONS INC	182,627	$8.308M	0.0%	—	—	COM	46269C102
EVRG	EVERGY INC	163,714	$8.3M	0.0%	—	—	COM	30034W106
ONTO	ONTO INNOVATION INC	65,043	$8.294M	0.0%	—	—	COM	683344105
CUK	CARNIVAL PLC	676,208	$8.284M	0.0%	—	—	ADR	14365C103
—	BARRICK GOLD CORP	566,835	$8.272M	0.0%	—	—	COM	067901108
—	SUPER MICRO COMPUTER INC	30,035	$8.236M	0.0%	—	—	COM	86800U104
ADC	AGREE RLTY CORP	149,074	$8.235M	0.0%	—	—	COM	008492100
WMS	ADVANCED DRAIN SYS INC DEL	71,869	$8.181M	0.0%	—	—	COM	00790R104
SSNC	SS&C TECHNOLOGIES HLDGS INC	154,799	$8.133M	0.0%	—	—	COM	78467J100
FR	FIRST INDL RLTY TR INC	170,587	$8.118M	0.0%	—	—	COM	32054K103
SRPT	SAREPTA THERAPEUTICS INC	66,868	$8.106M	0.0%	—	—	COM	803607100
VMI	VALMONT INDS INC	33,602	$8.072M	0.0%	—	—	COM	920253101
AGCO	AGCO CORP	68,227	$8.07M	0.0%	—	—	COM	001084102
PLNT	PLANET FITNESS INC	163,722	$8.052M	0.0%	—	—	CL A	72703H101
KMX	CARMAX INC	113,829	$8.051M	0.0%	—	—	COM	143130102
REXR	REXFORD INDL RLTY INC	162,742	$8.031M	0.0%	—	—	COM	76169C100
MGA	MAGNA INTL INC	148,480	$7.994M	0.0%	—	—	COM	559222401
ROAD	CONSTRUCTION PARTNERS INC	218,532	$7.99M	0.0%	—	—	COM CL A	21044C107
EXTR	EXTREME NETWORKS	328,213	$7.946M	0.0%	—	—	COM	30226D106
SAIC	SCIENCE APPLICATIONS INTL CO	74,636	$7.877M	0.0%	—	—	COM	808625107
FUL	FULLER H B CO	114,698	$7.869M	0.0%	—	—	COM	359694106
SUI	SUN CMNTYS INC	66,195	$7.834M	0.0%	—	—	COM	866674104
PLMR	PALOMAR HLDGS INC	153,953	$7.813M	0.0%	—	—	COM	69753M105
BDC	BELDEN INC	80,833	$7.804M	0.0%	—	—	COM	077454106
SAH	SONIC AUTOMOTIVE INC	163,401	$7.804M	0.0%	—	—	CL A	83545G102
CPT	CAMDEN PPTY TR	82,070	$7.762M	0.0%	—	—	SH BEN INT	133131102
STX	SEAGATE TECHNOLOGY HLDNGS PL	117,559	$7.753M	0.0%	—	—	ORD SHS	G7997R103
BWA	BORGWARNER INC	191,204	$7.719M	0.0%	—	—	COM	099724106
HRL	HORMEL FOODS CORP	202,762	$7.711M	0.0%	—	—	COM	440452100
NTRS	NORTHERN TR CORP	110,855	$7.702M	0.0%	—	—	COM	665859104
SNA	SNAP ON INC	30,193	$7.701M	0.0%	—	—	COM	833034101
—	NEW RELIC INC	89,901	$7.697M	0.0%	—	—	COM	64829B100
BAH	BOOZ ALLEN HAMILTON HLDG COR	70,396	$7.692M	0.0%	—	—	CL A	099502106
VAC	MARRIOTT VACATIONS WORLDWIDE	76,139	$7.662M	0.0%	—	—	COM	57164Y107
TPL	TEXAS PACIFIC LAND CORPORATI	4,173	$7.61M	0.0%	—	—	COM	88262P102
PKG	PACKAGING CORP AMER	49,450	$7.593M	0.0%	—	—	COM	695156109
SKWD	SKYWARD SPECIALTY INS GROUP	276,832	$7.574M	0.0%	—	—	COM	830940102
AVTR	AVANTOR INC	359,214	$7.572M	0.0%	—	—	COM	05352A100
EPRT	ESSENTIAL PPTYS RLTY TR INC	349,681	$7.564M	0.0%	—	—	COM	29670E107
LNT	ALLIANT ENERGY CORP	156,059	$7.561M	0.0%	—	—	COM	018802108
ATKR	ATKORE INC	50,610	$7.551M	0.0%	—	—	COM	047649108
TFII	TFI INTL INC	58,368	$7.531M	0.0%	—	—	COM	87241L109
LNTH	LANTHEUS HLDGS INC	108,263	$7.522M	0.0%	—	—	COM	516544103
BANC	BANC OF CALIFORNIA INC	605,432	$7.495M	0.0%	—	—	COM	05990K106
CHRW	C H ROBINSON WORLDWIDE INC	87,020	$7.495M	0.0%	—	—	COM NEW	12541W209
ENTG	ENTEGRIS INC	79,645	$7.479M	0.0%	—	—	COM	29362U104
FND	FLOOR & DECOR HLDGS INC	82,622	$7.477M	0.0%	—	—	CL A	339750101
ROL	ROLLINS INC	200,036	$7.467M	0.0%	—	—	COM	775711104
TFX	TELEFLEX INCORPORATED	37,804	$7.425M	0.0%	—	—	COM	879369106
CRL	CHARLES RIV LABS INTL INC	37,727	$7.394M	0.0%	—	—	COM	159864107
TRU	TRANSUNION	102,798	$7.38M	0.0%	—	—	COM	89400J107
ONB	OLD NATL BANCORP IND	506,943	$7.371M	0.0%	—	—	COM	680033107
MGPI	MGP INGREDIENTS INC NEW	69,849	$7.368M	0.0%	—	—	COM	55303J106
LYV	LIVE NATION ENTERTAINMENT IN	88,524	$7.351M	0.0%	—	—	COM	538034109
LFUS	LITTELFUSE INC	29,666	$7.337M	0.0%	—	—	COM	537008104
NXST	NEXSTAR MEDIA GROUP INC	51,174	$7.337M	0.0%	—	—	COMMON STOCK	65336K103
COLM	COLUMBIA SPORTSWEAR CO	98,925	$7.33M	0.0%	—	—	COM	198516106
FFIV	F5 INC	45,374	$7.312M	0.0%	—	—	COM	315616102
DPZ	DOMINOS PIZZA INC	19,302	$7.311M	0.0%	—	—	COM	25754A201
RBC	RBC BEARINGS INC	31,029	$7.265M	0.0%	—	—	COM	75524B104
AEM	AGNICO EAGLE MINES LTD	158,819	$7.25M	0.0%	—	—	COM	008474108
ZS	ZSCALER INC	46,575	$7.247M	0.0%	—	—	COM	98980G102
DNOW	NOW INC	609,361	$7.233M	0.0%	—	—	COM	67011P100
AIT	APPLIED INDL TECHNOLOGIES IN	46,408	$7.175M	0.0%	—	—	COM	03820C105
—	JUNIPER NETWORKS INC	257,677	$7.161M	0.0%	—	—	COM	48203R104
FNB	F N B CORP	660,586	$7.128M	0.0%	—	—	COM	302520101
TRMB	TRIMBLE INC	132,222	$7.121M	0.0%	—	—	COM	896239100
AEO	AMERICAN EAGLE OUTFITTERS IN	428,359	$7.115M	0.0%	—	—	COM	02553E106
GVA	GRANITE CONSTR INC	186,772	$7.101M	0.0%	—	—	COM	387328107
FIVE	FIVE BELOW INC	44,122	$7.099M	0.0%	—	—	COM	33829M101
KNSL	KINSALE CAP GROUP INC	17,127	$7.093M	0.0%	—	—	COM	49714P108
TECH	BIO-TECHNE CORP	104,197	$7.093M	0.0%	—	—	COM	09073M104
SON	SONOCO PRODS CO	130,482	$7.092M	0.0%	—	—	COM	835495102
CHKP	CHECK POINT SOFTWARE TECH LT	53,154	$7.084M	0.0%	—	—	ORD	M22465104
TTC	TORO CO	85,232	$7.083M	0.0%	—	—	COM	891092108
SEIC	SEI INVTS CO	117,490	$7.076M	0.0%	—	—	COM	784117103
MIDD	MIDDLEBY CORP	55,170	$7.062M	0.0%	—	—	COM	596278101
AOS	SMITH A O CORP	106,036	$7.012M	0.0%	—	—	COM	831865209
—	NEW YORK CMNTY BANCORP INC	617,873	$7.007M	0.0%	—	—	COM	649445103
CCOI	COGENT COMMUNICATIONS HLDGS	113,130	$7.003M	0.0%	—	—	COM NEW	19239V302
—	SMARTSHEET INC	172,884	$6.995M	0.0%	—	—	COM CL A	83200N103
VRNS	VARONIS SYS INC	228,828	$6.988M	0.0%	—	—	COM	922280102
ACHC	ACADIA HEALTHCARE COMPANY IN	99,208	$6.975M	0.0%	—	—	COM	00404A109
APLE	APPLE HOSPITALITY REIT INC	454,702	$6.975M	0.0%	—	—	COM NEW	03784Y200
MMS	MAXIMUS INC	93,356	$6.972M	0.0%	—	—	COM	577933104
—	SYNOVUS FINL CORP	249,876	$6.947M	0.0%	—	—	COM NEW	87161C501
WWD	WOODWARD INC	55,874	$6.943M	0.0%	—	—	COM	980745103
SJM	SMUCKER J M CO	56,484	$6.942M	0.0%	—	—	COM NEW	832696405
BRX	BRIXMOR PPTY GROUP INC	333,490	$6.93M	0.0%	—	—	COM	11120U105
ACLS	AXCELIS TECHNOLOGIES INC	42,342	$6.904M	0.0%	—	—	COM NEW	054540208
OSK	OSHKOSH CORP	72,055	$6.876M	0.0%	—	—	COM	688239201
RHP	RYMAN HOSPITALITY PPTYS INC	82,471	$6.868M	0.0%	—	—	COM	78377T107
LPX	LOUISIANA PAC CORP	123,986	$6.853M	0.0%	—	—	COM	546347105
HWC	HANCOCK WHITNEY CORPORATION	183,375	$6.783M	0.0%	—	—	COM	410120109
IP	INTERNATIONAL PAPER CO	191,230	$6.783M	0.0%	—	—	COM	460146103
UDR	UDR INC	189,790	$6.77M	0.0%	—	—	COM	902653104
GL	GLOBE LIFE INC	62,003	$6.742M	0.0%	—	—	COM	37959E102
QRVO	QORVO INC	70,570	$6.737M	0.0%	—	—	COM	74736K101
TBBK	BANCORP INC DEL	194,801	$6.721M	0.0%	—	—	COM	05969A105
EPR	EPR PPTYS	161,781	$6.72M	0.0%	—	—	COM SH BEN INT	26884U109
WSO	WATSCO INC	17,782	$6.717M	0.0%	—	—	COM	942622200
PGNY	PROGYNY INC	196,171	$6.674M	0.0%	—	—	COM	74340E103
CIEN	CIENA CORP	141,016	$6.664M	0.0%	—	—	COM NEW	171779309
OII	OCEANEERING INTL INC	258,676	$6.653M	0.0%	—	—	COM	675232102
PLXS	PLEXUS CORP	71,427	$6.641M	0.0%	—	—	COM	729132100
CHDN	CHURCHILL DOWNS INC	57,045	$6.62M	0.0%	—	—	COM	171484108
MEDP	MEDPACE HLDGS INC	27,289	$6.607M	0.0%	—	—	COM	58506Q109
ARW	ARROW ELECTRS INC	52,733	$6.604M	0.0%	—	—	COM	042735100
KRG	KITE RLTY GROUP TR	307,972	$6.597M	0.0%	—	—	COM NEW	49803T300
CPB	CAMPBELL SOUP CO	160,403	$6.589M	0.0%	—	—	COM	134429109
—	AZEK CO INC	221,562	$6.589M	0.0%	—	—	CL A	05478C105
POR	PORTLAND GEN ELEC CO	162,699	$6.586M	0.0%	—	—	COM NEW	736508847
MAT	MATTEL INC	298,391	$6.574M	0.0%	—	—	COM	577081102
WH	WYNDHAM HOTELS & RESORTS INC	94,507	$6.572M	0.0%	—	—	COM	98311A105
ATI	ATI INC	159,352	$6.557M	0.0%	—	—	COM	01741R102
EXAS	EXACT SCIENCES CORP	95,981	$6.548M	0.0%	—	—	COM	30063P105
—	POWERSCHOOL HOLDINGS INC	288,810	$6.544M	0.0%	—	—	COM CL A	73939C106
MAS	MASCO CORP	122,236	$6.534M	0.0%	—	—	COM	574599106
ELAN	ELANCO ANIMAL HEALTH INC	580,903	$6.529M	0.0%	—	—	COM	28414H103
GGG	GRACO INC	89,571	$6.528M	0.0%	—	—	COM	384109104
NTNX	NUTANIX INC	187,020	$6.523M	0.0%	—	—	CL A	67059N108
IDA	IDACORP INC	69,649	$6.523M	0.0%	—	—	COM	451107106
EMN	EASTMAN CHEM CO	84,963	$6.518M	0.0%	—	—	COM	277432100
DCI	DONALDSON INC	109,216	$6.514M	0.0%	—	—	COM	257651109
RPM	RPM INTL INC	68,591	$6.503M	0.0%	—	—	COM	749685103
LAMR	LAMAR ADVERTISING CO NEW	77,688	$6.485M	0.0%	—	—	CL A	512816109
RBLX	ROBLOX CORP	223,712	$6.479M	0.0%	—	—	CL A	771049103
CBT	CABOT CORP	93,485	$6.476M	0.0%	—	—	COM	127055101
HSIC	HENRY SCHEIN INC	86,988	$6.459M	0.0%	—	—	COM	806407102
JRVR	JAMES RIV GROUP LTD	420,468	$6.454M	0.0%	—	—	COM	G5005R107
NCLH	NORWEGIAN CRUISE LINE HLDG L	391,131	$6.446M	0.0%	—	—	SHS	G66721104
STEP	STEPSTONE GROUP INC	203,942	$6.44M	0.0%	—	—	COM CL A	85914M107
INCY	INCYTE CORP	111,445	$6.438M	0.0%	—	—	COM	45337C102
—	AXONICS INC	114,519	$6.427M	0.0%	—	—	COM	05465P101
SHOO	MADDEN STEVEN LTD	202,029	$6.418M	0.0%	—	—	COM	556269108
DORM	DORMAN PRODS INC	84,583	$6.408M	0.0%	—	—	COM	258278100
KIM	KIMCO RLTY CORP	363,934	$6.402M	0.0%	—	—	COM	49446R109
NBIX	NEUROCRINE BIOSCIENCES INC	56,817	$6.392M	0.0%	—	—	COM	64125C109
RMBS	RAMBUS INC DEL	114,394	$6.382M	0.0%	—	—	COM	750917106
ESTC	ELASTIC N V	78,476	$6.375M	0.0%	—	—	ORD SHS	N14506104
BWXT	BWX TECHNOLOGIES INC	84,926	$6.368M	0.0%	—	—	COM	05605H100
LII	LENNOX INTL INC	16,999	$6.365M	0.0%	—	—	COM	526107107
OLED	UNIVERSAL DISPLAY CORP	40,519	$6.361M	0.0%	—	—	COM	91347P105
GLPI	GAMING & LEISURE PPTYS INC	139,594	$6.359M	0.0%	—	—	COM	36467J108
CHE	CHEMED CORP NEW	12,221	$6.351M	0.0%	—	—	COM	16359R103
MSM	MSC INDL DIRECT INC	64,682	$6.349M	0.0%	—	—	CL A	553530106
WPC	WP CAREY INC	117,210	$6.339M	0.0%	—	—	COM	92936U109
UHS	UNIVERSAL HLTH SVCS INC	50,224	$6.315M	0.0%	—	—	CL B	913903100
MTZ	MASTEC INC	87,550	$6.301M	0.0%	—	—	COM	576323109
SPT	SPROUT SOCIAL INC	126,201	$6.295M	0.0%	—	—	COM CL A	85209W109
MX	MAGNACHIP SEMICONDUCTOR CORP	753,858	$6.265M	0.0%	—	—	COM	55933J203
CDP	COPT DEFENSE PROPERTIES	262,597	$6.258M	0.0%	—	—	SHS BEN INT	22002T108
AYI	ACUITY BRANDS INC	36,539	$6.223M	0.0%	—	—	COM	00508Y102
CELH	CELSIUS HLDGS INC	36,235	$6.218M	0.0%	—	—	COM NEW	15118V207
DT	DYNATRACE INC	132,587	$6.196M	0.0%	—	—	COM NEW	268150109
SGI	TEMPUR SEALY INTL INC	142,864	$6.192M	0.0%	—	—	COM	88023U101
ZWS	ZURN ELKAY WATER SOLNS CORP	220,148	$6.169M	0.0%	—	—	COM	98983L108
PTEN	PATTERSON-UTI ENERGY INC	444,518	$6.152M	0.0%	—	—	COM	703481101
LUV	SOUTHWEST AIRLS CO	226,556	$6.133M	0.0%	—	—	COM	844741108
NDSN	NORDSON CORP	27,390	$6.113M	0.0%	—	—	COM	655663102
WTRG	ESSENTIAL UTILS INC	178,047	$6.112M	0.0%	—	—	COM	29670G102
TEX	TEREX CORP NEW	106,017	$6.109M	0.0%	—	—	COM	880779103
CALX	CALIX INC	132,939	$6.094M	0.0%	—	—	COM	13100M509
PCTY	PAYLOCITY HLDG CORP	33,343	$6.058M	0.0%	—	—	COM	70438V106
PRIM	PRIMORIS SVCS CORP	184,408	$6.036M	0.0%	—	—	COM	74164F103
BEN	FRANKLIN RESOURCES INC	245,458	$6.033M	0.0%	—	—	COM	354613101
MHK	MOHAWK INDS INC	70,305	$6.033M	0.0%	—	—	COM	608190104
HLIT	HARMONIC INC	625,082	$6.02M	0.0%	—	—	COM	413160102
ELS	EQUITY LIFESTYLE PPTYS INC	94,125	$5.997M	0.0%	—	—	COM	29472R108
HXL	HEXCEL CORP NEW	91,896	$5.986M	0.0%	—	—	COM	428291108
FTS	FORTIS INC	156,374	$5.967M	0.0%	—	—	COM	349553107
JBLU	JETBLUE AWYS CORP	1,296,430	$5.964M	0.0%	—	—	COM	477143101
NNN	NNN REIT INC	168,473	$5.954M	0.0%	—	—	COM	637417106
PODD	INSULET CORP	37,084	$5.915M	0.0%	—	—	COM	45784P101
WK	WORKIVA INC	58,268	$5.905M	0.0%	—	—	COM CL A	98139A105
EXEL	EXELIXIS INC	269,781	$5.895M	0.0%	—	—	COM	30161Q104
XPO	XPO INC	78,816	$5.884M	0.0%	—	—	COM	983793100
NSIT	INSIGHT ENTERPRISES INC	40,435	$5.883M	0.0%	—	—	COM	45765U103
SPXC	SPX TECHNOLOGIES INC	72,142	$5.872M	0.0%	—	—	COM	78473E103
CXT	CRANE NXT CO	105,598	$5.868M	0.0%	—	—	COM	224441105
HII	HUNTINGTON INGALLS INDS INC	28,640	$5.859M	0.0%	—	—	COM	446413106
JEF	JEFFERIES FINL GROUP INC	159,917	$5.858M	0.0%	—	—	COM	47233W109
XRAY	DENTSPLY SIRONA INC	170,965	$5.84M	0.0%	—	—	COM	24906P109
ARGX	ARGENX SE	11,874	$5.838M	0.0%	—	—	SPONSORED ADR	04016X101
PCOR	PROCORE TECHNOLOGIES INC	89,361	$5.837M	0.0%	—	—	COM	74275K108
ACM	AECOM	70,260	$5.834M	0.0%	—	—	COM	00766T100
YETI	YETI HLDGS INC	120,978	$5.834M	0.0%	—	—	COM	98585X104
AMH	AMERICAN HOMES 4 RENT	173,000	$5.828M	0.0%	—	—	CL A	02665T306
FSV	FIRSTSERVICE CORP NEW	39,792	$5.815M	0.0%	—	—	COM	33767E202
GDDY	GODADDY INC	77,946	$5.805M	0.0%	—	—	CL A	380237107
MTCH	MATCH GROUP INC NEW	148,164	$5.804M	0.0%	—	—	COM	57667L107
FBP	FIRST BANCORP P R	428,169	$5.763M	0.0%	—	—	COM NEW	318672706
FLR	FLUOR CORP NEW	156,996	$5.762M	0.0%	—	—	COM	343412102
TROX	TRONOX HOLDINGS PLC	428,366	$5.757M	0.0%	—	—	SHS	G9087Q102
UGI	UGI CORP NEW	250,155	$5.754M	0.0%	—	—	COM	902681105
—	AIR TRANSPORT SERVICES GRP I	275,556	$5.751M	0.0%	—	—	COM	00922R105
FIVN	FIVE9 INC	89,369	$5.746M	0.0%	—	—	COM	338307101
THC	TENET HEALTHCARE CORP	87,145	$5.742M	0.0%	—	—	COM NEW	88033G407
FSS	FEDERAL SIGNAL CORP	95,484	$5.703M	0.0%	—	—	COM	313855108
CZR	CAESARS ENTERTAINMENT INC NE	122,806	$5.692M	0.0%	—	—	COM	12769G100
BILL	BILL HOLDINGS INC	52,389	$5.688M	0.0%	—	—	COM	090043100
—	ALTAIR ENGR INC	90,888	$5.686M	0.0%	—	—	COM CL A	021369103
OPCH	OPTION CARE HEALTH INC	175,710	$5.684M	0.0%	—	—	COM NEW	68404L201
PNR	PENTAIR PLC	87,762	$5.683M	0.0%	—	—	SHS	G7S00T104
AX	AXOS FINANCIAL INC	149,948	$5.677M	0.0%	—	—	COM	05465C100
CCK	CROWN HLDGS INC	63,902	$5.654M	0.0%	—	—	COM	228368106
BSY	BENTLEY SYS INC	112,444	$5.64M	0.0%	—	—	COM CL B	08265T208
LOGI	LOGITECH INTL S A	81,512	$5.638M	0.0%	—	—	SHS	H50430232
UTHR	UNITED THERAPEUTICS CORP DEL	24,925	$5.63M	0.0%	—	—	COM	91307C102
PENN	PENN ENTERTAINMENT INC	244,978	$5.622M	0.0%	—	—	COM	707569109
AER	AERCAP HOLDINGS NV	89,607	$5.616M	0.0%	—	—	SHS	N00985106
CASH	PATHWARD FINANCIAL INC	121,588	$5.604M	0.0%	—	—	COM	59100U108
BFAM	BRIGHT HORIZONS FAM SOL IN D	68,733	$5.599M	0.0%	—	—	COM	109194100
CAR	AVIS BUDGET GROUP	31,133	$5.594M	0.0%	—	—	COM	053774105
WSM	WILLIAMS SONOMA INC	35,988	$5.593M	0.0%	—	—	COM	969904101
WHD	CACTUS INC	111,321	$5.589M	0.0%	—	—	CL A	127203107
—	CEDAR FAIR L P	150,850	$5.581M	0.0%	—	—	DEPOSITRY UNIT	150185106
ARKW	ARK ETF TR	102,980	$5.577M	0.0%	—	—	NEXT GNRTN INTER	00214Q401
RGLD	ROYAL GOLD INC	52,387	$5.57M	0.0%	—	—	COM	780287108
HASI	HANNON ARMSTRONG SUST INFR C	262,043	$5.555M	0.0%	—	—	COM	41068X100
PRI	PRIMERICA INC	28,590	$5.547M	0.0%	—	—	COM	74164M108
CAL	CALERES INC	192,785	$5.544M	0.0%	—	—	COM	129500104
—	HOSTESS BRANDS INC	166,445	$5.544M	0.0%	—	—	CL A	44109J106
MTSI	MACOM TECH SOLUTIONS HLDGS I	67,799	$5.531M	0.0%	—	—	COM	55405Y100
ESAB	ESAB CORPORATION	78,640	$5.522M	0.0%	—	—	COM	29605J106
RPRX	ROYALTY PHARMA PLC	202,707	$5.501M	0.0%	—	—	SHS CLASS A	G7709Q104
CABO	CABLE ONE INC	8,893	$5.475M	0.0%	—	—	COM	12685J105
OWL	BLUE OWL CAPITAL INC	420,312	$5.447M	0.0%	—	—	COM CL A	09581B103
JJSF	J & J SNACK FOODS CORP	33,122	$5.42M	0.0%	—	—	COM	466032109
AES	AES CORP	356,143	$5.413M	0.0%	—	—	COM	00130H105
QTWO	Q2 HLDGS INC	167,289	$5.398M	0.0%	—	—	COM	74736L109
SIGI	SELECTIVE INS GROUP INC	52,305	$5.396M	0.0%	—	—	COM	816300107
REG	REGENCY CTRS CORP	90,647	$5.388M	0.0%	—	—	COM	758849103
AXS	AXIS CAP HLDGS LTD	95,580	$5.388M	0.0%	—	—	SHS	G0692U109
EQH	EQUITABLE HLDGS INC	189,465	$5.379M	0.0%	—	—	COM	29452E101
NYT	NEW YORK TIMES CO	130,349	$5.37M	0.0%	—	—	CL A	650111107
PBA	PEMBINA PIPELINE CORP	177,688	$5.367M	0.0%	—	—	COM	706327103
TWLO	TWILIO INC	91,491	$5.355M	0.0%	—	—	CL A	90138F102
MKSI	MKS INSTRS INC	61,647	$5.335M	0.0%	—	—	COM	55306N104
CLF	CLEVELAND-CLIFFS INC NEW	340,905	$5.328M	0.0%	—	—	COM	185899101
—	WESTROCK CO	148,609	$5.32M	0.0%	—	—	COM	96145D105
—	CERIDIAN HCM HLDG INC	78,364	$5.317M	0.0%	—	—	COM	15677J108
MLI	MUELLER INDS INC	70,735	$5.316M	0.0%	—	—	COM	624756102
NE	NOBLE CORP PLC	104,718	$5.304M	0.0%	—	—	ORD SHS A	G65431127
BRKR	BRUKER CORP	83,258	$5.187M	0.0%	—	—	COM	116794108
CWH	CAMPING WORLD HLDGS INC	253,352	$5.171M	0.0%	—	—	CL A	13462K109
TOST	TOAST INC	276,064	$5.171M	0.0%	—	—	CL A	888787108
OEC	ORION S.A.	242,047	$5.151M	0.0%	—	—	COM	L72967109
WHR	WHIRLPOOL CORP	38,435	$5.139M	0.0%	—	—	COM	963320106
AMN	AMN HEALTHCARE SVCS INC	60,313	$5.137M	0.0%	—	—	COM	001744101
POWI	POWER INTEGRATIONS INC	66,811	$5.098M	0.0%	—	—	COM	739276103
ENS	ENERSYS	53,799	$5.093M	0.0%	—	—	COM	29275Y102
NPO	ENPRO INDS INC	41,918	$5.08M	0.0%	—	—	COM	29355X107
COKE	COCA COLA CONS INC	7,983	$5.08M	0.0%	—	—	COM	191098102
FMC	FMC CORP	75,631	$5.065M	0.0%	—	—	COM NEW	302491303
PWP	PERELLA WEINBERG PARTNERS	497,139	$5.061M	0.0%	—	—	CLASS A COM	71367G102
—	R1 RCM INC	335,246	$5.052M	0.0%	—	—	COM	77634L105
WYNN	WYNN RESORTS LTD	54,494	$5.036M	0.0%	—	—	COM	983134107
CNMD	CONMED CORP	49,805	$5.023M	0.0%	—	—	COM	207410101
IRTC	IRHYTHM TECHNOLOGIES INC	53,250	$5.019M	0.0%	—	—	COM	450056106
ATRC	ATRICURE INC	113,482	$4.971M	0.0%	—	—	COM	04963C209
OMF	ONEMAIN HLDGS INC	123,562	$4.954M	0.0%	—	—	COM	68268W103
NLY	ANNALY CAPITAL MANAGEMENT IN	262,786	$4.943M	0.0%	—	—	COM NEW	035710839
HP	HELMERICH & PAYNE INC	116,780	$4.923M	0.0%	—	—	COM	423452101
MOG/A	MOOG INC	43,582	$4.923M	0.0%	—	—	CL A	615394202
WGO	WINNEBAGO INDS INC	82,804	$4.923M	0.0%	—	—	COM	974637100
RH	RH	18,564	$4.908M	0.0%	—	—	COM	74967X103
FAF	FIRST AMERN FINL CORP	86,870	$4.907M	0.0%	—	—	COM	31847R102
IRT	INDEPENDENCE RLTY TR INC	347,775	$4.893M	0.0%	—	—	COM	45378A106
NRG	NRG ENERGY INC	127,002	$4.892M	0.0%	—	—	COM NEW	629377508
—	VERITEX HLDGS INC	272,073	$4.884M	0.0%	—	—	COM	923451108
CROX	CROCS INC	55,336	$4.882M	0.0%	—	—	COM	227046109
ALLE	ALLEGION PLC	46,795	$4.876M	0.0%	—	—	ORD SHS	G0176J109
MAN	MANPOWERGROUP INC WIS	66,461	$4.873M	0.0%	—	—	COM	56418H100
GXO	GXO LOGISTICS INCORPORATED	83,074	$4.872M	0.0%	—	—	COMMON STOCK	36262G101
—	APARTMENT INCOME REIT CORP	158,056	$4.852M	0.0%	—	—	COM	03750L109
BPOP	POPULAR INC	76,848	$4.842M	0.0%	—	—	COM NEW	733174700
SPSC	SPS COMM INC	28,375	$4.841M	0.0%	—	—	COM	78463M107
SNAP	SNAP INC	540,581	$4.817M	0.0%	—	—	CL A	83304A106
RBA	RB GLOBAL INC	76,523	$4.813M	0.0%	—	—	COM	74935Q107
WBS	WEBSTER FINL CORP	119,278	$4.808M	0.0%	—	—	COM	947890109
IONS	IONIS PHARMACEUTICALS INC	105,765	$4.798M	0.0%	—	—	COM	462222100
BBWI	BATH & BODY WORKS INC	141,833	$4.794M	0.0%	—	—	COM	070830104
IPGP	IPG PHOTONICS CORP	47,042	$4.777M	0.0%	—	—	COM	44980X109
AGNC	AGNC INVT CORP	504,666	$4.764M	0.0%	—	—	COM	00123Q104
MTN	VAIL RESORTS INC	21,458	$4.761M	0.0%	—	—	COM	91879Q109
GWRE	GUIDEWIRE SOFTWARE INC	52,808	$4.753M	0.0%	—	—	COM	40171V100
GNRC	GENERAC HLDGS INC	43,591	$4.75M	0.0%	—	—	COM	368736104
NJR	NEW JERSEY RES CORP	116,705	$4.742M	0.0%	—	—	COM	646025106
FRT	FEDERAL RLTY INVT TR NEW	52,166	$4.728M	0.0%	—	—	SH BEN INT NEW	313745101
BXP	BOSTON PROPERTIES INC	79,276	$4.715M	0.0%	—	—	COM	101121101
ROKU	ROKU INC	66,381	$4.686M	0.0%	—	—	COM CL A	77543R102
BURL	BURLINGTON STORES INC	34,523	$4.671M	0.0%	—	—	COM	122017106
COHR	COHERENT CORP	142,593	$4.654M	0.0%	—	—	COM	19247G107
TW	TRADEWEB MKTS INC	57,989	$4.651M	0.0%	—	—	CL A	892672106
HAS	HASBRO INC	70,064	$4.634M	0.0%	—	—	COM	418056107
CRI	CARTERS INC	67,010	$4.634M	0.0%	—	—	COM	146229109
DBX	DROPBOX INC	169,175	$4.607M	0.0%	—	—	CL A	26210C104
SLAB	SILICON LABORATORIES INC	39,696	$4.6M	0.0%	—	—	COM	826919102
MMSI	MERIT MED SYS INC	66,441	$4.586M	0.0%	—	—	COM	589889104
CNI	CANADIAN NATL RY CO	42,200	$4.572M	0.0%	—	—	COM	136375102
ARMK	ARAMARK	131,732	$4.571M	0.0%	—	—	COM	03852U106
OGS	ONE GAS INC	66,751	$4.558M	0.0%	—	—	COM	68235P108
BKH	BLACK HILLS CORP	89,965	$4.551M	0.0%	—	—	COM	092113109
—	EQUITRANS MIDSTREAM CORP	485,589	$4.55M	0.0%	—	—	COM	294600101
VCLT	VANGUARD SCOTTSDALE FDS	63,480	$4.546M	0.0%	—	—	LG-TERM COR BD	92206C813
PLAY	DAVE & BUSTERS ENTMT INC	122,105	$4.526M	0.0%	—	—	COM	238337109
DOCU	DOCUSIGN INC	107,677	$4.522M	0.0%	—	—	COM	256163106
AEIS	ADVANCED ENERGY INDS	43,788	$4.515M	0.0%	—	—	COM	007973100
COLB	COLUMBIA BKG SYS INC	221,676	$4.5M	0.0%	—	—	COM	197236102
RGEN	REPLIGEN CORP	28,145	$4.475M	0.0%	—	—	COM	759916109
—	INARI MED INC	68,304	$4.467M	0.0%	—	—	COM	45332Y109
FOXA	FOX CORP	143,160	$4.467M	0.0%	—	—	CL A COM	35137L105
QSR	RESTAURANT BRANDS INTL INC	66,700	$4.444M	0.0%	—	—	COM	76131D103
RCI	ROGERS COMMUNICATIONS INC	114,533	$4.418M	0.0%	—	—	CL B	775109200
JAZZ	JAZZ PHARMACEUTICALS PLC	34,127	$4.417M	0.0%	—	—	SHS USD	G50871105
AMG	AFFILIATED MANAGERS GROUP IN	33,853	$4.412M	0.0%	—	—	COM	008252108
MORN	MORNINGSTAR INC	18,811	$4.406M	0.0%	—	—	COM	617700109
LBRDA	LIBERTY BROADBAND CORP	48,260	$4.387M	0.0%	—	—	COM SER A	530307107
—	CATALENT INC	95,919	$4.367M	0.0%	—	—	COM	148806102
RLI	RLI CORP	32,124	$4.365M	0.0%	—	—	COM	749607107
DXC	DXC TECHNOLOGY CO	209,453	$4.363M	0.0%	—	—	COM	23355L106
SEDG	SOLAREDGE TECHNOLOGIES INC	33,676	$4.361M	0.0%	—	—	COM	83417M104
CNM	CORE & MAIN INC	150,963	$4.355M	0.0%	—	—	CL A	21874C102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	49,900	$4.336M	0.0%	—	—	SPONSORED ADS	874039100
—	KARUNA THERAPEUTICS INC	25,603	$4.329M	0.0%	—	—	COM	48576A100
SYNA	SYNAPTICS INC	48,356	$4.325M	0.0%	—	—	COM	87157D109
HALO	HALOZYME THERAPEUTICS INC	113,149	$4.322M	0.0%	—	—	COM	40637H109
CMA	COMERICA INC	103,616	$4.305M	0.0%	—	—	COM	200340107
AFG	AMERICAN FINL GROUP INC OHIO	38,523	$4.302M	0.0%	—	—	COM	025932104
BCPC	BALCHEM CORP	34,400	$4.267M	0.0%	—	—	COM	057665200
ZION	ZIONS BANCORPORATION N A	122,249	$4.265M	0.0%	—	—	COM	989701107
SITE	SITEONE LANDSCAPE SUPPLY INC	26,095	$4.265M	0.0%	—	—	COM	82982L103
WING	WINGSTOP INC	23,647	$4.253M	0.0%	—	—	COM	974155103
ETSY	ETSY INC	65,632	$4.239M	0.0%	—	—	COM	29786A106
MWA	MUELLER WTR PRODS INC	333,445	$4.228M	0.0%	—	—	COM SER A	624758108
—	PERFICIENT INC	73,059	$4.227M	0.0%	—	—	COM	71375U101
BIO	BIO RAD LABS INC	11,792	$4.227M	0.0%	—	—	CL A	090572207
—	HILLENBRAND INC	99,861	$4.225M	0.0%	—	—	COM	431571108
PAYO	PAYONEER GLOBAL INC	688,784	$4.215M	0.0%	—	—	COM	70451X104
LEA	LEAR CORP	31,404	$4.214M	0.0%	—	—	COM NEW	521865204
NGVT	INGEVITY CORP	88,448	$4.211M	0.0%	—	—	COM	45688C107
ITRI	ITRON INC	69,333	$4.2M	0.0%	—	—	COM	465741106
NICE	NICE LTD	24,706	$4.2M	0.0%	—	—	SPONSORED ADR	653656108
—	ENPHYS ACQUISITION CORP	400,000	$4.2M	0.0%	—	—	CL A ORD SHS	G3167L109
OBK	ORIGIN BANCORP INC	145,459	$4.199M	0.0%	—	—	COM	68621T102
CAMT	CAMTEK LTD	67,322	$4.191M	0.0%	—	—	ORD	M20791105
FBIN	FORTUNE BRANDS INNOVATIONS I	67,420	$4.191M	0.0%	—	—	COM	34964C106
KRC	KILROY RLTY CORP	132,512	$4.189M	0.0%	—	—	COM	49427F108
—	ABCAM PLC	183,760	$4.158M	0.0%	—	—	ADS	000380204
MTX	MINERALS TECHNOLOGIES INC	75,800	$4.151M	0.0%	—	—	COM	603158106
ALG	ALAMO GROUP INC	24,001	$4.149M	0.0%	—	—	COM	011311107
PIPR	PIPER SANDLER COMPANIES	28,447	$4.134M	0.0%	—	—	COM	724078100
DLB	DOLBY LABORATORIES INC	52,032	$4.124M	0.0%	—	—	COM CL A	25659T107
NTRA	NATERA INC	93,162	$4.122M	0.0%	—	—	COM	632307104
DK	DELEK US HLDGS INC NEW	144,872	$4.116M	0.0%	—	—	COM	24665A103
ARRY	ARRAY TECHNOLOGIES INC	184,689	$4.098M	0.0%	—	—	COM SHS	04271T100
HGV	HILTON GRAND VACATIONS INC	100,412	$4.087M	0.0%	—	—	COM	43283X105
AIZ	ASSURANT INC	28,280	$4.06M	0.0%	—	—	COM	04621X108
—	DIAMOND OFFSHORE DRILLING IN	274,989	$4.037M	0.0%	—	—	COM	25271C201
NOVT	NOVANTA INC	28,026	$4.02M	0.0%	—	—	COM	67000B104
WLK	WESTLAKE CORPORATION	32,174	$4.011M	0.0%	—	—	COM	960413102
OGN	ORGANON & CO	230,971	$4.01M	0.0%	—	—	COMMON STOCK	68622V106
PNW	PINNACLE WEST CAP CORP	54,334	$4.003M	0.0%	—	—	COM	723484101
JBTM	JOHN BEAN TECHNOLOGIES CORP	38,047	$4M	0.0%	—	—	COM	477839104
AROC	ARCHROCK INC	317,182	$3.996M	0.0%	—	—	COM	03957W106
ALGM	ALLEGRO MICROSYSTEMS INC	125,078	$3.995M	0.0%	—	—	COM	01749D105
—	OMEGA THERAPEUTICS INC	1,857,265	$3.993M	0.0%	—	—	COMMON STOCK	68217N105
BJ	BJS WHSL CLUB HLDGS INC	55,915	$3.991M	0.0%	—	—	COM	05550J101
ERIE	ERIE INDTY CO	13,516	$3.971M	0.0%	—	—	CL A	29530P102
RUSHA	RUSH ENTERPRISES INC	96,121	$3.925M	0.0%	—	—	CL A	781846209
AIR	AAR CORP	65,806	$3.917M	0.0%	—	—	COM	000361105
NVST	ENVISTA HOLDINGS CORPORATION	140,331	$3.912M	0.0%	—	—	COM	29415F104
CGNX	COGNEX CORP	91,837	$3.898M	0.0%	—	—	COM	192422103
PD	PAGERDUTY INC	172,890	$3.888M	0.0%	—	—	COM	69553P100
MSTR	MICROSTRATEGY INC	11,844	$3.888M	0.0%	—	—	CL A NEW	594972408
STAG	STAG INDL INC	112,431	$3.88M	0.0%	—	—	COM	85254J102
EBC	EASTERN BANKSHARES INC	309,249	$3.878M	0.0%	—	—	COM	27627N105
ENSG	ENSIGN GROUP INC	41,696	$3.875M	0.0%	—	—	COM	29358P101
CRUS	CIRRUS LOGIC INC	52,379	$3.874M	0.0%	—	—	COM	172755100
ALKS	ALKERMES PLC	137,270	$3.845M	0.0%	—	—	SHS	G01767105
PRGO	PERRIGO CO PLC	120,217	$3.841M	0.0%	—	—	SHS	G97822103
MCB	METROPOLITAN BK HLDG CORP	105,714	$3.835M	0.0%	—	—	COM	591774104
RPD	RAPID7 INC	83,402	$3.818M	0.0%	—	—	COM	753422104
TDC	TERADATA CORP DEL	84,807	$3.818M	0.0%	—	—	COM	88076W103
CMCO	COLUMBUS MCKINNON CORP N Y	109,303	$3.816M	0.0%	—	—	COM	199333105
—	SOUTHSTATE CORPORATION	56,603	$3.813M	0.0%	—	—	COM	840441109
U	UNITY SOFTWARE INC	120,885	$3.795M	0.0%	—	—	COM	91332U101
EXLS	EXLSERVICE HOLDINGS INC	135,174	$3.79M	0.0%	—	—	COM	302081104
MOD	MODINE MFG CO	82,491	$3.774M	0.0%	—	—	COM	607828100
Z	ZILLOW GROUP INC	81,705	$3.772M	0.0%	—	—	CL C CAP STK	98954M200
HEI	HEICO CORP NEW	23,286	$3.771M	0.0%	—	—	COM	422806109
SEE	SEALED AIR CORP NEW	114,625	$3.767M	0.0%	—	—	COM	81211K100
ALSN	ALLISON TRANSMISSION HLDGS I	63,749	$3.765M	0.0%	—	—	COM	01973R101
CDAQF	COMPASS DIGITAL ACQUISITN CO	355,506	$3.747M	0.0%	—	—	CLASS A ORD	G2476C107
—	ENCORE WIRE CORP	20,524	$3.745M	0.0%	—	—	COM	292562105
PTLO	PORTILLOS INC	242,044	$3.725M	0.0%	—	—	COM CL A	73642K106
TEVA	TEVA PHARMACEUTICAL INDS LTD	361,822	$3.691M	0.0%	—	—	SPONSORED ADS	881624209
—	INTRA-CELLULAR THERAPIES INC	70,403	$3.667M	0.0%	—	—	COM	46116X101
UTZ	UTZ BRANDS INC	272,175	$3.655M	0.0%	—	—	COM CL A	918090101
PK	PARK HOTELS & RESORTS INC	295,104	$3.636M	0.0%	—	—	COM	700517105
FCN	FTI CONSULTING INC	20,328	$3.627M	0.0%	—	—	COM	302941109
—	PACIFIC PREMIER BANCORP	166,458	$3.622M	0.0%	—	—	COM	69478X105
DKS	DICKS SPORTING GOODS INC	33,341	$3.62M	0.0%	—	—	COM	253393102
DGII	DIGI INTL INC	133,685	$3.609M	0.0%	—	—	COM	253798102
NWN	NORTHWEST NAT HLDG CO	94,246	$3.596M	0.0%	—	—	COM	66765N105
TRIP	TRIPADVISOR INC	216,548	$3.59M	0.0%	—	—	COM	896945201
OLLI	OLLIES BARGAIN OUTLET HLDGS	46,399	$3.581M	0.0%	—	—	COM	681116109
PCVX	VAXCYTE INC	70,038	$3.571M	0.0%	—	—	COM	92243G108
—	LIVENT CORP	193,643	$3.565M	0.0%	—	—	COM	53814L108
LOPE	GRAND CANYON ED INC	30,477	$3.562M	0.0%	—	—	COM	38526M106
TFIN	TRIUMPH FINANCIAL INC	54,962	$3.561M	0.0%	—	—	COM	89679E300
HTO	SJW GROUP	58,538	$3.519M	0.0%	—	—	COM	784305104
RIG	TRANSOCEAN LTD	427,193	$3.507M	0.0%	—	—	REG SHS	H8817H100
—	IMMUNOGEN INC	219,902	$3.49M	0.0%	—	—	COM	45253H101
CG	CARLYLE GROUP INC	115,604	$3.487M	0.0%	—	—	COM	14316J108
VNT	VONTIER CORPORATION	112,511	$3.479M	0.0%	—	—	COM	928881101
DBRG	DIGITALBRIDGE GROUP INC	197,398	$3.47M	0.0%	—	—	CL A NEW	25401T603
ELF	E L F BEAUTY INC	31,503	$3.46M	0.0%	—	—	COM	26856L103
DAL	DELTA AIR LINES INC DEL	93,488	$3.459M	0.0%	—	—	COM NEW	247361702
IIPR	INNOVATIVE INDL PPTYS INC	45,413	$3.436M	0.0%	—	—	COM	45781V101
COHU	COHU INC	99,716	$3.434M	0.0%	—	—	COM	192576106
EYE	NATIONAL VISION HLDGS INC	211,146	$3.416M	0.0%	—	—	COM	63845R107
GME	GAMESTOP CORP NEW	206,295	$3.396M	0.0%	—	—	CL A	36467W109
CUZ	COUSINS PPTYS INC	166,466	$3.391M	0.0%	—	—	COM NEW	222795502
EVH	EVOLENT HEALTH INC	124,195	$3.382M	0.0%	—	—	CL A	30050B101
YELP	YELP INC	80,910	$3.365M	0.0%	—	—	CL A	985817105
ENVX	ENOVIX CORPORATION	267,070	$3.352M	0.0%	—	—	COM	293594107
LNWO	LIGHT & WONDER INC	46,932	$3.348M	0.0%	—	—	COM	80874P109
—	INDEPENDENT BANK GROUP INC	84,609	$3.346M	0.0%	—	—	COM	45384B106
IAC	IAC INC	66,341	$3.343M	0.0%	—	—	COM NEW	44891N208
—	ENDEAVOR GROUP HLDGS INC	167,672	$3.337M	0.0%	—	—	CL A COM	29260Y109
S	SENTINELONE INC	197,864	$3.336M	0.0%	—	—	CL A	81730H109
RIOT	RIOT PLATFORMS INC	355,557	$3.317M	0.0%	—	—	COM	767292105
VYX	NCR CORP NEW	122,932	$3.315M	0.0%	—	—	COM	62886E108
OGE	OGE ENERGY CORP	99,288	$3.309M	0.0%	—	—	COM	670837103
IDCC	INTERDIGITAL INC	41,121	$3.3M	0.0%	—	—	COM	45867G101
XENE	XENON PHARMACEUTICALS INC	96,074	$3.282M	0.0%	—	—	COM	98420N105
MRCY	MERCURY SYS INC	88,400	$3.279M	0.0%	—	—	COM	589378108
—	PHYSICIANS RLTY TR	268,321	$3.271M	0.0%	—	—	COM	71943U104
PATH	UIPATH INC	191,034	$3.269M	0.0%	—	—	CL A	90364P105
LC	LENDINGCLUB CORP	533,928	$3.257M	0.0%	—	—	COM NEW	52603A208
AVT	AVNET INC	67,425	$3.249M	0.0%	—	—	COM	053807103
—	SK GROWTH OPPORTUNITIES CORP	300,000	$3.224M	0.0%	—	—	CLASS A COM	G8192N103
WWW	WOLVERINE WORLD WIDE INC	399,809	$3.222M	0.0%	—	—	COM	978097103
ROIV	ROIVANT SCIENCES LTD	275,773	$3.221M	0.0%	—	—	SHS	G76279101
RRC	RANGE RES CORP	98,943	$3.207M	0.0%	—	—	COM	75281A109
AXTA	AXALTA COATING SYS LTD	119,203	$3.207M	0.0%	—	—	COM	G0750C108
DIOD	DIODES INC	40,518	$3.194M	0.0%	—	—	COM	254543101
FORM	FORMFACTOR INC	91,399	$3.193M	0.0%	—	—	COM	346375108
—	ASPEN TECHNOLOGY INC	15,531	$3.172M	0.0%	—	—	COM	29109X106
FCFS	FIRSTCASH HOLDINGS INC	31,578	$3.17M	0.0%	—	—	COM	33768G107
APLS	APELLIS PHARMACEUTICALS INC	82,772	$3.149M	0.0%	—	—	COM	03753U106
APP	APPLOVIN CORP	78,742	$3.147M	0.0%	—	—	COM CL A	03831W108
CHCT	COMMUNITY HEALTHCARE TR INC	105,764	$3.141M	0.0%	—	—	COM	20369C106
ALEX	ALEXANDER & BALDWIN INC NEW	187,535	$3.137M	0.0%	—	—	COM	014491104
CVNA	CARVANA CO	74,583	$3.131M	0.0%	—	—	CL A	146869102
FHN	FIRST HORIZON CORPORATION	282,433	$3.112M	0.0%	—	—	COM	320517105
VFC	V F CORP	175,805	$3.106M	0.0%	—	—	COM	918204108
HR	HEALTHCARE RLTY TR	202,626	$3.094M	0.0%	—	—	CL A COM	42226K105
CTRE	CARETRUST REIT INC	150,240	$3.08M	0.0%	—	—	COM	14174T107
ST	SENSATA TECHNOLOGIES HLDG PL	81,351	$3.077M	0.0%	—	—	SHS	G8060N102
MATX	MATSON INC	34,609	$3.071M	0.0%	—	—	COM	57686G105
—	ALTERYX INC	81,322	$3.065M	0.0%	—	—	COM CL A	02156B103
CP	CANADIAN PACIFIC KANSAS CITY	41,102	$3.058M	0.0%	—	—	COM	13646K108
PHR	PHREESIA INC	163,392	$3.052M	0.0%	—	—	COM	71944F106
SANM	SANMINA CORPORATION	56,229	$3.052M	0.0%	—	—	COM	801056102
OCFC	OCEANFIRST FINL CORP	209,272	$3.028M	0.0%	—	—	COM	675234108
GOGO	GOGO INC	253,402	$3.023M	0.0%	—	—	COM	38046C109
AGL	AGILON HEALTH INC	168,964	$3.001M	0.0%	—	—	COM	00857U107
HOOD	ROBINHOOD MKTS INC	304,684	$2.989M	0.0%	—	—	COM CL A	770700102
XPRO	EXPRO GROUP HOLDINGS NV	128,164	$2.977M	0.0%	—	—	COM	N3144W105
UMH	UMH PPTYS INC	211,766	$2.969M	0.0%	—	—	COM	903002103
—	SPIRIT RLTY CAP INC NEW	88,299	$2.961M	0.0%	—	—	COM NEW	84860W300
OMCL	OMNICELL COM	65,448	$2.948M	0.0%	—	—	COM	68213N109
—	TORTOISEECOFIN ACQUISITION C	280,000	$2.934M	0.0%	—	—	SHS CL A	G8956E109
AZTA	AZENTA INC	58,262	$2.924M	0.0%	—	—	COM	114340102
ROG	ROGERS CORP	22,199	$2.919M	0.0%	—	—	COM	775133101
HAE	HAEMONETICS CORP MASS	32,492	$2.911M	0.0%	—	—	COM	405024100
BANR	BANNER CORP	68,543	$2.905M	0.0%	—	—	COM NEW	06652V208
GH	GUARDANT HEALTH INC	97,817	$2.899M	0.0%	—	—	COM	40131M109
GATX	GATX CORP	26,582	$2.893M	0.0%	—	—	COM	361448103
INSM	INSMED INC	114,564	$2.893M	0.0%	—	—	COM PAR $.01	457669307
BOX	BOX INC	119,216	$2.886M	0.0%	—	—	CL A	10316T104
SWX	SOUTHWEST GAS HLDGS INC	47,726	$2.883M	0.0%	—	—	COM	844895102
CRSP	CRISPR THERAPEUTICS AG	62,886	$2.854M	0.0%	—	—	NAMEN AKT	H17182108
GRAB	GRAB HOLDINGS LIMITED	802,600	$2.841M	0.0%	—	—	CLASS A ORD	G4124C109
BROS	DUTCH BROS INC	121,823	$2.832M	0.0%	—	—	CL A	26701L100
TXG	10X GENOMICS INC	68,601	$2.83M	0.0%	—	—	CL A COM	88025U109
HHH	HOWARD HUGHES HOLDINGS INC	38,006	$2.817M	0.0%	—	—	COM	44267T102
WFRD	WEATHERFORD INTL PLC	31,070	$2.807M	0.0%	—	—	ORD SHS	G48833118
SMTC	SEMTECH CORP	108,870	$2.803M	0.0%	—	—	COM	816850101
CNXC	CONCENTRIX CORP	34,980	$2.802M	0.0%	—	—	COM	20602D101
SGRY	SURGERY PARTNERS INC	95,747	$2.801M	0.0%	—	—	COM	86881A100
AA	ALCOA CORP	96,033	$2.791M	0.0%	—	—	COM	013872106
DVA	DAVITA INC	28,955	$2.737M	0.0%	—	—	COM	23918K108
MTW	MANITOWOC CO INC	180,450	$2.716M	0.0%	—	—	COM NEW	563571405
—	LUCID GROUP INC	483,875	$2.705M	0.0%	—	—	COM	549498103
M	MACYS INC	232,263	$2.697M	0.0%	—	—	COM	55616P104
NEO	NEOGENOMICS INC	218,389	$2.686M	0.0%	—	—	COM NEW	64049M209
HLIO	HELIOS TECHNOLOGIES INC	48,229	$2.676M	0.0%	—	—	COM	42328H109
SHLS	SHOALS TECHNOLOGIES GROUP IN	145,497	$2.655M	0.0%	—	—	CL A	82489W107
IVZ	INVESCO LTD	182,838	$2.655M	0.0%	—	—	SHS	G491BT108
PLUG	PLUG POWER INC	348,214	$2.646M	0.0%	—	—	COM NEW	72919P202
KTOS	KRATOS DEFENSE & SEC SOLUTIO	175,484	$2.636M	0.0%	—	—	COM NEW	50077B207
KMPR	KEMPER CORP	62,614	$2.632M	0.0%	—	—	COM	488401100
VNO	VORNADO RLTY TR	115,932	$2.629M	0.0%	—	—	SH BEN INT	929042109
—	QIAGEN NV	64,900	$2.628M	0.0%	—	—	SHS NEW	N72482123
AI	C3 AI INC	102,933	$2.627M	0.0%	—	—	CL A	12468P104
AVAV	AEROVIRONMENT INC	23,493	$2.62M	0.0%	—	—	COM	008073108
—	AKERO THERAPEUTICS INC	51,586	$2.609M	0.0%	—	—	COM	00973Y108
—	REV GROUP INC	162,378	$2.598M	0.0%	—	—	COM	749527107
—	LIBERTY MEDIA CORP DEL	101,766	$2.591M	0.0%	—	—	COM LBTY SRM S C	531229789
—	BROOKFIELD INFRASTRUCTURE CO	73,261	$2.59M	0.0%	—	—	COM SB VTG SHS A	11275Q107
AIN	ALBANY INTL CORP	29,894	$2.579M	0.0%	—	—	CL A	012348108
CFLT	CONFLUENT INC	87,078	$2.578M	0.0%	—	—	CLASS A COM	20717M103
BBIO	BRIDGEBIO PHARMA INC	97,599	$2.574M	0.0%	—	—	COM	10806X102
SR	SPIRE INC	45,427	$2.57M	0.0%	—	—	COM	84857L101
PLAB	PHOTRONICS INC	126,759	$2.562M	0.0%	—	—	COM	719405102
—	WOLFSPEED INC	66,230	$2.523M	0.0%	—	—	COM	977852102
TU	TELUS CORPORATION	152,048	$2.494M	0.0%	—	—	COM	87971M103
FROG	JFROG LTD	98,181	$2.49M	0.0%	—	—	ORD SHS	M6191J100
AAL	AMERICAN AIRLS GROUP INC	193,679	$2.481M	0.0%	—	—	COM	02376R102
PCH	POTLATCHDELTIC CORPORATION	54,604	$2.478M	0.0%	—	—	COM	737630103
—	BLUEPRINT MEDICINES CORP	49,246	$2.473M	0.0%	—	—	COM	09627Y109
INDB	INDEPENDENT BK CORP MASS	50,277	$2.468M	0.0%	—	—	COM	453836108
RVMD	REVOLUTION MEDICINES INC	89,102	$2.466M	0.0%	—	—	COM	76155X100
—	ENVESTNET INC	55,786	$2.456M	0.0%	—	—	COM	29404K106
AMBA	AMBARELLA INC	46,305	$2.456M	0.0%	—	—	SHS	G037AX101
ERII	ENERGY RECOVERY INC	115,743	$2.455M	0.0%	—	—	COM	29270J100
MNDY	MONDAY COM LTD	15,400	$2.452M	0.0%	—	—	SHS	M7S64H106
TALO	TALOS ENERGY INC	149,040	$2.45M	0.0%	—	—	COM	87484T108
ZD	ZIFF DAVIS INC	38,202	$2.433M	0.0%	—	—	COM	48123V102
—	LIBERTY GLOBAL PLC	131,054	$2.432M	0.0%	—	—	SHS CL C	G5480U120
LPRO	OPEN LENDING CORP	330,591	$2.42M	0.0%	—	—	COM	68373J104
BL	BLACKLINE INC	43,424	$2.409M	0.0%	—	—	COM	09239B109
GFL	GFL ENVIRONMENTAL INC	75,031	$2.394M	0.0%	—	—	SUB VTG SHS	36168Q104
KRYS	KRYSTAL BIOTECH INC	20,627	$2.393M	0.0%	—	—	COM	501147102
QLYS	QUALYS INC	15,602	$2.38M	0.0%	—	—	COM	74758T303
TTMI	TTM TECHNOLOGIES INC	184,616	$2.378M	0.0%	—	—	COM	87305R109
LOVE	LOVESAC COMPANY	119,049	$2.371M	0.0%	—	—	COM	54738L109
MEI	METHODE ELECTRS INC	103,710	$2.37M	0.0%	—	—	COM	591520200
PLCE	CHILDRENS PL INC NEW	87,089	$2.354M	0.0%	—	—	COM	168905107
PI	IMPINJ INC	42,765	$2.353M	0.0%	—	—	COM	453204109
PBH	PRESTIGE CONSMR HEALTHCARE I	41,069	$2.349M	0.0%	—	—	COM	74112D101
CYTK	CYTOKINETICS INC	79,705	$2.348M	0.0%	—	—	COM NEW	23282W605
VECO	VEECO INSTRS INC DEL	83,497	$2.347M	0.0%	—	—	COM	922417100
CHWY	CHEWY INC	128,424	$2.345M	0.0%	—	—	CL A	16679L109
PUMP	PROPETRO HLDG CORP	220,541	$2.344M	0.0%	—	—	COM	74347M108
W	WAYFAIR INC	38,533	$2.334M	0.0%	—	—	CL A	94419L101
STN	STANTEC INC	35,800	$2.334M	0.0%	—	—	COM	85472N109
LITE	LUMENTUM HLDGS INC	50,811	$2.296M	0.0%	—	—	COM	55024U109
—	H & E EQUIPMENT SERVICES INC	53,138	$2.295M	0.0%	—	—	COM	404030108
ARWR	ARROWHEAD PHARMACEUTICALS IN	85,369	$2.294M	0.0%	—	—	COM	04280A100
—	SHYFT GROUP INC	153,097	$2.292M	0.0%	—	—	COM	825698103
ALRM	ALARM COM HLDGS INC	37,373	$2.285M	0.0%	—	—	COM	011642105
GTM	ZOOMINFO TECHNOLOGIES INC	139,147	$2.282M	0.0%	—	—	COMMON STOCK	98980F104
CORT	CORCEPT THERAPEUTICS INC	83,640	$2.279M	0.0%	—	—	COM	218352102
FRPT	FRESHPET INC	34,511	$2.274M	0.0%	—	—	COM	358039105
IMVT	IMMUNOVANT INC	59,186	$2.272M	0.0%	—	—	COM	45258J102
MCW	MISTER CAR WASH INC	411,460	$2.267M	0.0%	—	—	COM	60646V105
—	SMART GLOBAL HLDGS INC	92,105	$2.243M	0.0%	—	—	SHS	G8232Y101
MXL	MAXLINEAR INC	100,000	$2.225M	0.0%	—	—	Call	57776J100
ACAD	ACADIA PHARMACEUTICALS INC	106,585	$2.221M	0.0%	—	—	COM	004225108
—	CYBERARK SOFTWARE LTD	13,488	$2.209M	0.0%	—	—	SHS	M2682V108
HTZ	HERTZ GLOBAL HLDGS INC	179,377	$2.197M	0.0%	—	—	COM NEW	42806J700
—	INFINERA CORP	524,503	$2.192M	0.0%	—	—	COM	45667G103
TBI	TRUEBLUE INC	149,432	$2.192M	0.0%	—	—	COM	89785X101
SITM	SITIME CORP	19,043	$2.176M	0.0%	—	—	COM	82982T106
IART	INTEGRA LIFESCIENCES HLDGS C	56,930	$2.174M	0.0%	—	—	COM NEW	457985208
WFG	WEST FRASER TIMBER CO LTD	29,746	$2.17M	0.0%	—	—	COM	952845105
FOLD	AMICUS THERAPEUTICS INC	178,113	$2.166M	0.0%	—	—	COM	03152W109
PRTA	PROTHENA CORP PLC	44,772	$2.16M	0.0%	—	—	SHS	G72800108
NXT	NEXTRACKER INC	53,714	$2.157M	0.0%	—	—	CLASS A COM	65290E101
SEM	SELECT MED HLDGS CORP	84,541	$2.136M	0.0%	—	—	COM	81619Q105
MXL	MAXLINEAR INC	95,571	$2.126M	0.0%	—	—	COM	57776J100
GTLB	GITLAB INC	46,964	$2.124M	0.0%	—	—	CLASS A COM	37637K108
CWEN	CLEARWAY ENERGY INC	99,862	$2.113M	0.0%	—	—	CL C	18539C204
NTLA	INTELLIA THERAPEUTICS INC	66,739	$2.11M	0.0%	—	—	COM	45826J105
VICR	VICOR CORP	35,730	$2.104M	0.0%	—	—	COM	925815102
FELE	FRANKLIN ELEC INC	23,353	$2.084M	0.0%	—	—	COM	353514102
WD	WALKER & DUNLOP INC	28,042	$2.082M	0.0%	—	—	COM	93148P102
BMBL	BUMBLE INC	139,025	$2.074M	0.0%	—	—	COM CL A	12047B105
ALGT	ALLEGIANT TRAVEL CO	26,931	$2.07M	0.0%	—	—	COM	01748X102
MSGS	MADISON SQUARE GRDN SPRT COR	11,737	$2.069M	0.0%	—	—	CL A	55825T103
RRR	RED ROCK RESORTS INC	50,043	$2.052M	0.0%	—	—	CL A	75700L108
—	PREMIER INC	95,404	$2.051M	0.0%	—	—	CL A	74051N102
—	ARCH RESOURCES INC	11,988	$2.046M	0.0%	—	—	CL A	03940R107
INDI	INDIE SEMICONDUCTOR INC	323,892	$2.041M	0.0%	—	—	CLASS A COM	45569U101
AXSM	AXSOME THERAPEUTICS INC	29,157	$2.038M	0.0%	—	—	COM	05464T104
—	PATTERSON COS INC	68,676	$2.036M	0.0%	—	—	COM	703395103
KSS	KOHLS CORP	96,493	$2.022M	0.0%	—	—	COM	500255104
DSGX	DESCARTES SYS GROUP INC	27,400	$2.02M	0.0%	—	—	COM	249906108
DNLI	DENALI THERAPEUTICS INC	97,856	$2.019M	0.0%	—	—	COM	24823R105
RARE	ULTRAGENYX PHARMACEUTICAL IN	56,593	$2.018M	0.0%	—	—	COM	90400D108
PRG	PROG HOLDINGS INC	60,005	$1.993M	0.0%	—	—	COM NPV	74319R101
AMPH	AMPHASTAR PHARMACEUTICALS IN	43,003	$1.978M	0.0%	—	—	COM	03209R103
RNG	RINGCENTRAL INC	66,559	$1.972M	0.0%	—	—	CL A	76680R206
HAYW	HAYWARD HLDGS INC	139,839	$1.972M	0.0%	—	—	COM	421298100
—	LIBERTY MEDIA CORP DEL	61,585	$1.966M	0.0%	—	—	COM LBTY LIV S A	531229748
ACIW	ACI WORLDWIDE INC	86,748	$1.957M	0.0%	—	—	COM	004498101
MEG	MONTROSE ENVIRONMENTAL GROUP	66,531	$1.947M	0.0%	—	—	COM	615111101
PB	PROSPERITY BANCSHARES INC	35,645	$1.946M	0.0%	—	—	COM	743606105
—	89BIO INC	125,972	$1.945M	0.0%	—	—	COM	282559103
—	GLOBAL MED REIT INC	216,148	$1.939M	0.0%	—	—	COM NEW	37954A204
VRRM	VERRA MOBILITY CORP	102,916	$1.925M	0.0%	—	—	CL A COM STK	92511U102
SNCY	SUN CTRY AIRLS HLDGS INC	129,334	$1.919M	0.0%	—	—	COM	866683105
ICUI	ICU MED INC	16,127	$1.919M	0.0%	—	—	COM	44930G107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	125,663	$1.916M	0.0%	—	—	ORDINARY SHARES	G25457105
PRKS	SEAWORLD ENTMT INC	40,973	$1.895M	0.0%	—	—	COM	81282V100
IRBTQ	IROBOT CORP	50,000	$1.895M	0.0%	—	—	Put	462726100
BE	BLOOM ENERGY CORP	142,766	$1.893M	0.0%	—	—	COM CL A	093712107
SOFI	SOFI TECHNOLOGIES INC	236,770	$1.892M	0.0%	—	—	COM	83406F102
INBK	FIRST INTERNET BANCORP	115,577	$1.874M	0.0%	—	—	COM	320557101
—	OUTFRONT MEDIA INC	184,584	$1.864M	0.0%	—	—	COM	69007J106
—	SIRIUS XM HOLDINGS INC	410,820	$1.857M	0.0%	—	—	COM	82968B103
RDN	RADIAN GROUP INC	73,705	$1.851M	0.0%	—	—	COM	750236101
ATMU	ATMUS FILTRATION TECHNOLOGIE	88,642	$1.848M	0.0%	—	—	COM	04956D107
CRD/B	CRAWFORD & CO	213,544	$1.83M	0.0%	—	—	CL B	224633107
UNM	UNUM GROUP	37,198	$1.83M	0.0%	—	—	COM	91529Y106
KGC	KINROSS GOLD CORP	396,437	$1.815M	0.0%	—	—	COM	496902404
LASR	NLIGHT INC	173,119	$1.8M	0.0%	—	—	COM	65487K100
—	JAMF HLDG CORP	99,812	$1.763M	0.0%	—	—	COM	47074L105
TNDM	TANDEM DIABETES CARE INC	84,615	$1.757M	0.0%	—	—	COM NEW	875372203
—	VERINT SYS INC	76,234	$1.753M	0.0%	—	—	COM	92343X100
HIW	HIGHWOODS PPTYS INC	84,760	$1.747M	0.0%	—	—	COM	431284108
SABR	SABRE CORP	388,229	$1.743M	0.0%	—	—	COM	78573M104
RCKT	ROCKET PHARMACEUTICALS INC	84,568	$1.733M	0.0%	—	—	COM	77313F106
IDYA	IDEAYA BIOSCIENCES INC	64,110	$1.73M	0.0%	—	—	COM	45166A102
PAAS	PAN AMERN SILVER CORP	117,683	$1.711M	0.0%	—	—	COM	697900108
CERT	CERTARA INC	116,748	$1.698M	0.0%	—	—	COM	15687V109
TGTX	TG THERAPEUTICS INC	201,791	$1.687M	0.0%	—	—	COM	88322Q108
HL	HECLA MNG CO	427,719	$1.672M	0.0%	—	—	COM	422704106
—	FARO TECHNOLOGIES INC	109,618	$1.669M	0.0%	—	—	COM	311642102
TOL	TOLL BROTHERS INC	22,503	$1.664M	0.0%	—	—	COM	889478103
QDEL	QUIDELORTHO CORP	22,767	$1.663M	0.0%	—	—	COM	219798105
HAIN	HAIN CELESTIAL GROUP INC	157,175	$1.63M	0.0%	—	—	COM	405217100
—	AMERICAN EQTY INVT LIFE HLD	30,357	$1.628M	0.0%	—	—	COM	025676206
MDGL	MADRIGAL PHARMACEUTICALS INC	11,133	$1.626M	0.0%	—	—	COM	558868105
GIL	GILDAN ACTIVEWEAR INC	57,529	$1.62M	0.0%	—	—	COM	375916103
ESLT	ELBIT SYS LTD	8,083	$1.61M	0.0%	—	—	ORD	M3760D101
PUBM	PUBMATIC INC	132,480	$1.603M	0.0%	—	—	COM CL A	74467Q103
WIX	WIX COM LTD	17,378	$1.595M	0.0%	—	—	SHS	M98068105
—	SUNNOVA ENERGY INTL INC.	150,492	$1.576M	0.0%	—	—	COM	86745K104
ORI	OLD REP INTL CORP	58,301	$1.571M	0.0%	—	—	COM	680223104
GLBE	GLOBAL E ONLINE LTD	39,400	$1.566M	0.0%	—	—	SHS	M5216V106
RXO	RXO INC	78,646	$1.552M	0.0%	—	—	COMMON STOCK	74982T103
—	TRIUMPH GROUP INC NEW	201,224	$1.541M	0.0%	—	—	COM	896818101
CVLT	COMMVAULT SYS INC	22,639	$1.531M	0.0%	—	—	COM	204166102
—	MIRATI THERAPEUTICS INC	35,104	$1.529M	0.0%	—	—	COM	60468T105
SPOT	SPOTIFY TECHNOLOGY S A	9,863	$1.525M	0.0%	—	—	SHS	L8681T102
—	DYNAVAX TECHNOLOGIES CORP	103,261	$1.525M	0.0%	—	—	COM NEW	268158201
TDOC	TELADOC HEALTH INC	81,641	$1.518M	0.0%	—	—	COM	87918A105
CARG	CARGURUS INC	86,149	$1.509M	0.0%	—	—	COM CL A	141788109
EVTC	EVERTEC INC	40,342	$1.5M	0.0%	—	—	COM	30040P103
CRNX	CRINETICS PHARMACEUTICALS IN	50,272	$1.495M	0.0%	—	—	COM	22663K107
RUN	SUNRUN INC	118,277	$1.486M	0.0%	—	—	COM	86771W105
AHCO	ADAPTHEALTH CORP	159,840	$1.455M	0.0%	—	—	COMMON STOCK	00653Q102
NUVL	NUVALENT INC	31,640	$1.454M	0.0%	—	—	COM	670703107
DDS	DILLARDS INC	4,366	$1.444M	0.0%	—	—	CL A	254067101
SLVM	SYLVAMO CORP	32,818	$1.442M	0.0%	—	—	COMMON STOCK	871332102
—	PAYCOR HCM INC	62,622	$1.43M	0.0%	—	—	COM	70435P102
ITGR	INTEGER HLDGS CORP	18,138	$1.423M	0.0%	—	—	COM	45826H109
BCRX	BIOCRYST PHARMACEUTICALS INC	199,017	$1.409M	0.0%	—	—	COM	09058V103
PACB	PACIFIC BIOSCIENCES CALIF IN	167,776	$1.401M	0.0%	—	—	COM	69404D108
LUMN	LUMEN TECHNOLOGIES INC	982,841	$1.396M	0.0%	—	—	COM	550241103
PEGA	PEGASYSTEMS INC	32,081	$1.393M	0.0%	—	—	COM	705573103
GDOT	GREEN DOT CORP	98,989	$1.379M	0.0%	—	—	CL A	39304D102
BLKB	BLACKBAUD INC	19,492	$1.371M	0.0%	—	—	COM	09227Q100
ASTH	APOLLO MED HLDGS INC	44,017	$1.358M	0.0%	—	—	COM NEW	03763A207
NWE	NORTHWESTERN CORP	28,180	$1.354M	0.0%	—	—	COM NEW	668074305
VCYT	VERACYTE INC	60,582	$1.353M	0.0%	—	—	COM	92337F107
CMBM	CAMBIUM NETWORKS CORP	184,540	$1.353M	0.0%	—	—	SHS	G17766109
BHVN	BIOHAVEN LTD	51,513	$1.34M	0.0%	—	—	COM	G1110E107
CPK	CHESAPEAKE UTILS CORP	13,703	$1.339M	0.0%	—	—	COM	165303108
PTCT	PTC THERAPEUTICS INC	59,666	$1.337M	0.0%	—	—	COM	69366J200
PRVA	PRIVIA HEALTH GROUP INC	56,922	$1.309M	0.0%	—	—	COM	74276R102
ICL	ICL GROUP LTD	234,765	$1.299M	0.0%	—	—	SHS	M53213100
SM	SM ENERGY CO	32,640	$1.294M	0.0%	—	—	COM	78454L100
BFH	BREAD FINANCIAL HOLDINGS INC	37,249	$1.274M	0.0%	—	—	COM	018581108
MTG	MGIC INVT CORP WIS	76,328	$1.274M	0.0%	—	—	COM	552848103
PCRX	PACIRA BIOSCIENCES INC	41,506	$1.273M	0.0%	—	—	COM	695127100
AQN	ALGONQUIN PWR UTILS CORP	211,272	$1.256M	0.0%	—	—	COM	015857105
KD	KYNDRYL HLDGS INC	83,156	$1.256M	0.0%	—	—	COMMON STOCK	50155Q100
SVV	SAVERS VALUE VLG INC	66,959	$1.25M	0.0%	—	—	COM	80517M109
MDRX	VERADIGM INC	94,526	$1.242M	0.0%	—	—	COM	01988P108
STAA	STAAR SURGICAL CO	30,268	$1.216M	0.0%	—	—	COM PAR $0.01	852312305
SUPN	SUPERNUS PHARMACEUTICALS INC	44,042	$1.214M	0.0%	—	—	COM	868459108
VCEL	VERICEL CORP	36,196	$1.213M	0.0%	—	—	COM	92346J108
CLVT	CLARIVATE PLC	179,346	$1.203M	0.0%	—	—	ORD SHS	G21810109
SAIA	SAIA INC	3,008	$1.199M	0.0%	—	—	COM	78709Y105
KBH	KB HOME	25,764	$1.192M	0.0%	—	—	COM	48666K109
VTYX	VENTYX BIOSCIENCES INC	34,234	$1.189M	0.0%	—	—	COM	92332V107
CXM	SPRINKLR INC	85,855	$1.188M	0.0%	—	—	CL A	85208T107
RWT	REDWOOD TRUST INC	165,813	$1.182M	0.0%	—	—	COM	758075402
DOCN	DIGITALOCEAN HLDGS INC	49,012	$1.178M	0.0%	—	—	COM	25402D102
UCTT	ULTRA CLEAN HLDGS INC	39,368	$1.168M	0.0%	—	—	COM	90385V107
BEAM	BEAM THERAPEUTICS INC	48,553	$1.168M	0.0%	—	—	COM	07373V105
MP	MP MATERIALS CORP	61,105	$1.167M	0.0%	—	—	COM CL A	553368101
HE	HAWAIIAN ELEC INDUSTRIES	94,361	$1.162M	0.0%	—	—	COM	419870100
DOCS	DOXIMITY INC	54,418	$1.155M	0.0%	—	—	CL A	26622P107
IRWD	IRONWOOD PHARMACEUTICALS INC	119,663	$1.152M	0.0%	—	—	COM CL A	46333X108
—	CEREVEL THERAPEUTICS HLDNG I	52,570	$1.148M	0.0%	—	—	COM	15678U128
SDGR	SCHRODINGER INC	40,234	$1.137M	0.0%	—	—	COM	80810D103
DUOL	DUOLINGO INC	6,833	$1.133M	0.0%	—	—	CL A COM	26603R106
MYGN	MYRIAD GENETICS INC	70,174	$1.126M	0.0%	—	—	COM	62855J104
—	FORBION EUROPEAN ACQUSTN COR	102,645	$1.125M	0.0%	—	—	CLASS A ORD SHS	G3619H102
VRDN	VIRIDIAN THERAPEUTICS INC	73,054	$1.121M	0.0%	—	—	COM	92790C104
—	ENSTAR GROUP LIMITED	4,606	$1.115M	0.0%	—	—	SHS	G3075P101
ERO	ERO COPPER CORP	63,570	$1.101M	0.0%	—	—	COM	296006109
—	TILRAY BRANDS INC	456,887	$1.092M	0.0%	—	—	COM	88688T100
INVA	INNOVIVA INC	83,217	$1.081M	0.0%	—	—	COM	45781M101
—	NORDSTROM INC	71,902	$1.074M	0.0%	—	—	COM	655664100
—	CYMABAY THERAPEUTICS INC	71,934	$1.073M	0.0%	—	—	COM	23257D103
QS	QUANTUMSCAPE CORP	159,884	$1.07M	0.0%	—	—	COM CL A	74767V109
XMTR	XOMETRY INC	62,316	$1.058M	0.0%	—	—	CLASS A COM	98423F109
UA	UNDER ARMOUR INC	165,392	$1.055M	0.0%	—	—	CL C	904311206
—	BROOKFIELD RENEWABLE CORP	43,645	$1.049M	0.0%	—	—	CL A SUB VTG	11284V105
MEOH	METHANEX CORP	23,043	$1.043M	0.0%	—	—	COM	59151K108
AGIO	AGIOS PHARMACEUTICALS INC	42,124	$1.043M	0.0%	—	—	COM	00847X104
HRMY	HARMONY BIOSCIENCES HLDGS IN	31,727	$1.04M	0.0%	—	—	COM	413197104
NEU	NEWMARKET CORP	2,276	$1.036M	0.0%	—	—	COM	651587107
ASAN	ASANA INC	56,296	$1.031M	0.0%	—	—	CL A	04342Y104
UAA	UNDER ARMOUR INC	150,190	$1.029M	0.0%	—	—	CL A	904311107
FUTU	FUTU HLDGS LTD	17,780	$1.028M	0.0%	—	—	SPON ADS CL A	36118L106
PTGX	PROTAGONIST THERAPEUTICS INC	61,481	$1.026M	0.0%	—	—	COM	74366E102
SHC	SOTERA HEALTH CO	68,198	$1.022M	0.0%	—	—	COM	83601L102
RELY	REMITLY GLOBAL INC	40,333	$1.017M	0.0%	—	—	COM	75960P104
SPHR	SPHERE ENTERTAINMENT CO	27,339	$1.016M	0.0%	—	—	CL A	55826T102
—	MR COOPER GROUP INC	18,897	$1.012M	0.0%	—	—	COM	62482R107
—	SOVOS BRANDS INC	44,808	$1.01M	0.0%	—	—	COM	84612U107
—	FISKER INC	156,215	$1.003M	0.0%	—	—	CL A COM STK	33813J106
VKTX	VIKING THERAPEUTICS INC	90,572	$1.003M	0.0%	—	—	COM	92686J106
KN	KNOWLES CORP	67,058	$993K	0.0%	—	—	COM	49926D109
SLQD	ISHARES TR	20,680	$993K	0.0%	—	—	0-5YR INVT GR CP	46434V100
ACLX	ARCELLX INC	27,660	$992K	0.0%	—	—	COMMON STOCK	03940C100
CPRX	CATALYST PHARMACEUTICALS INC	84,828	$992K	0.0%	—	—	COM	14888U101
MGNI	MAGNITE INC	130,789	$986K	0.0%	—	—	COM	55955D100
BCC	BOISE CASCADE CO DEL	9,569	$986K	0.0%	—	—	COM	09739D100
APPF	APPFOLIO INC	5,376	$982K	0.0%	—	—	COM CL A	03783C100
TPH	TRI POINTE HOMES INC	35,777	$979K	0.0%	—	—	COM	87265H109
GNW	GENWORTH FINL INC	166,505	$976K	0.0%	—	—	COM CL A	37247D106
—	INHIBRX INC	52,882	$970K	0.0%	—	—	COM	45720L107
APG	API GROUP CORP	37,397	$970K	0.0%	—	—	COM STK	00187Y100
NBR	NABORS INDUSTRIES LTD	7,872	$969K	0.0%	—	—	SHS	G6359F137
ABR	ARBOR REALTY TRUST INC	63,616	$966K	0.0%	—	—	COM	038923108
ALEC	ALECTOR INC	147,744	$957K	0.0%	—	—	COM	014442107
JXN	JACKSON FINANCIAL INC	25,036	$957K	0.0%	—	—	COM CL A	46817M107
NXDR	NEXTDOOR HOLDINGS INC	523,990	$954K	0.0%	—	—	COM CL A	65345M108
AMR	ALPHA METALLURGICAL RESOUR I	3,666	$952K	0.0%	—	—	COM	020764106
XNCR	XENCOR INC	47,236	$952K	0.0%	—	—	COM	98401F105
ACA	ARCOSA INC	13,197	$949K	0.0%	—	—	COM	039653100
—	TECHTARGET INC	31,173	$946K	0.0%	—	—	COM	87874R100
SCHI	SCHWAB STRATEGIC TR	22,360	$944K	0.0%	—	—	5 10YR CORP BD	808524698
HCAT	HEALTH CATALYST INC	93,085	$942K	0.0%	—	—	COM	42225T107
PR	PERMIAN RESOURCES CORP	67,262	$939K	0.0%	—	—	CLASS A COM	71424F105
IESC	IES HLDGS INC	14,183	$934K	0.0%	—	—	COM	44951W106
—	OUTSET MED INC	85,773	$933K	0.0%	—	—	COM	690145107
NOV	NOV INC	44,501	$930K	0.0%	—	—	COM	62955J103
XIFR	NEXTERA ENERGY PARTNERS LP	31,176	$926K	0.0%	—	—	COM UNIT PART IN	65341B106
—	SAGE THERAPEUTICS INC	44,936	$925K	0.0%	—	—	COM	78667J108
TWST	TWIST BIOSCIENCE CORP	45,645	$925K	0.0%	—	—	COM	90184D100
ACH	OWENS & MINOR INC NEW	57,215	$925K	0.0%	—	—	COM	690732102
MC	MOELIS & CO	20,451	$923K	0.0%	—	—	CL A	60786M105
FSLY	FASTLY INC	48,066	$921K	0.0%	—	—	CL A	31188V100
JBLU	JETBLUE AWYS CORP	200,000	$920K	0.0%	—	—	Call	477143101
IPAR	INTER PARFUMS INC	6,808	$915K	0.0%	—	—	COM	458334109
MRVI	MARAVAI LIFESCIENCES HLDGS I	91,314	$913K	0.0%	—	—	COM CL A	56600D107
SPLB	SPDR SER TR	42,920	$912K	0.0%	—	—	PORTFOLIO LN COR	78464A367
IGLB	ISHARES TR	19,320	$911K	0.0%	—	—	10+ YR INVST GRD	464289511
BCE	BCE INC	23,539	$903K	0.0%	—	—	COM NEW	05534B760
AIP	ARTERIS INC	138,229	$900K	0.0%	—	—	COM	04302A104
XPEL	XPEL INC	11,653	$899K	0.0%	—	—	COM	98379L100
ALV	AUTOLIV INC	9,286	$896K	0.0%	—	—	COM	052800109
—	REVANCE THERAPEUTICS INC	78,032	$895K	0.0%	—	—	COM	761330109
MLKN	MILLERKNOLL INC	36,589	$895K	0.0%	—	—	COM	600544100
KWR	QUAKER HOUGHTON	5,578	$892K	0.0%	—	—	COM	747316107
ECPG	ENCORE CAP GROUP INC	18,654	$891K	0.0%	—	—	COM	292554102
MNKD	MANNKIND CORP	215,596	$890K	0.0%	—	—	COM NEW	56400P706
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	15,610	$890K	0.0%	—	—	CLASS A ORD	61559X104
BLV	VANGUARD BD INDEX FDS	13,230	$887K	0.0%	—	—	LONG TERM BOND	921937793
RYTM	RHYTHM PHARMACEUTICALS INC	38,637	$886K	0.0%	—	—	COM	76243J105
ANIP	ANI PHARMACEUTICALS INC	15,250	$885K	0.0%	—	—	COM	00182C103
ESE	ESCO TECHNOLOGIES INC	8,438	$881K	0.0%	—	—	COM	296315104
DX	DYNEX CAP INC	73,681	$880K	0.0%	—	—	COM	26817Q886
CLDX	CELLDEX THERAPEUTICS INC NEW	31,949	$879K	0.0%	—	—	COM NEW	15117B202
ZNTL	ZENTALIS PHARMACEUTICALS INC	43,460	$872K	0.0%	—	—	COM	98943L107
PHAT	PHATHOM PHARMACEUTICALS INC	83,756	$869K	0.0%	—	—	COM	71722W107
ARVN	ARVINAS INC	44,113	$866K	0.0%	—	—	COM	04335A105
TREE	LENDINGTREE INC NEW	55,494	$860K	0.0%	—	—	COM	52603B107
HCC	WARRIOR MET COAL INC	16,792	$858K	0.0%	—	—	COM	93627C101
PARR	PAR PAC HOLDINGS INC	23,805	$856K	0.0%	—	—	COM NEW	69888T207
TKO	TKO GROUP HOLDINGS INC	10,171	$855K	0.0%	—	—	CL A	87256C101
VERA	VERA THERAPEUTICS INC	62,322	$854K	0.0%	—	—	CL A	92337R101
KROS	KEROS THERAPEUTICS INC	26,708	$851K	0.0%	—	—	COM	492327101
IONQ	IONQ INC	57,002	$848K	0.0%	—	—	COM	46222L108
—	BERRY GLOBAL GROUP INC	13,689	$847K	0.0%	—	—	COM	08579W103
CNNE	CANNAE HLDGS INC	45,263	$844K	0.0%	—	—	COM	13765N107
—	SUNPOWER CORP	136,210	$840K	0.0%	—	—	COM	867652406
RXRX	RECURSION PHARMACEUTICALS IN	109,799	$840K	0.0%	—	—	CL A	75629V104
STRL	STERLING INFRASTRUCTURE INC	11,397	$837K	0.0%	—	—	COM	859241101
OPRT	OPORTUN FINL CORP	115,700	$835K	0.0%	—	—	COM	68376D104
KIDS	ORTHOPEDIATRICS CORP	26,078	$834K	0.0%	—	—	COM	68752L100
GERN	GERON CORP	391,243	$829K	0.0%	—	—	COM	374163103
—	BARNES GROUP INC	24,358	$827K	0.0%	—	—	COM	067806109
FLYW	FLYWIRE CORPORATION	25,908	$826K	0.0%	—	—	COM VTG	302492103
FFIN	FIRST FINL BANKSHARES INC	32,789	$824K	0.0%	—	—	COM	32020R109
RGNX	REGENXBIO INC	49,854	$821K	0.0%	—	—	COM	75901B107
ASPN	ASPEN AEROGELS INC	95,366	$820K	0.0%	—	—	COM	04523Y105
AUPH	AURINIA PHARMACEUTICALS INC	105,277	$818K	0.0%	—	—	COM	05156V102
MITK	MITEK SYS INC	75,989	$815K	0.0%	—	—	COM NEW	606710200
RDY	DR REDDYS LABS LTD	12,181	$815K	0.0%	—	—	ADR	256135203
SSTK	SHUTTERSTOCK INC	21,355	$813K	0.0%	—	—	COM	825690100
BANF	BANCFIRST CORP	9,364	$812K	0.0%	—	—	COM	05945F103
DHT	DHT HOLDINGS INC	78,500	$809K	0.0%	—	—	SHS NEW	Y2065G121
ARI	APOLLO COML REAL EST FIN INC	79,662	$807K	0.0%	—	—	COM	03762U105
—	SOUTHWESTERN ENERGY CO	124,911	$806K	0.0%	—	—	COM	845467109
WOR	WORTHINGTON INDS INC	12,999	$804K	0.0%	—	—	COM	981811102
—	AP ACQUISITION CORP	73,000	$802K	0.0%	—	—	CL A ORD SHS	G04058106
MLR	MILLER INDS INC TENN	20,400	$800K	0.0%	—	—	COM NEW	600551204
DRS	LEONARDO DRS INC	47,750	$797K	0.0%	—	—	COM	52661A108
LGND	LIGAND PHARMACEUTICALS INC	13,300	$797K	0.0%	—	—	COM NEW	53220K504
VIR	VIR BIOTECHNOLOGY INC	85,014	$797K	0.0%	—	—	COM	92764N102
MHO	M/I HOMES INC	9,446	$794K	0.0%	—	—	COM	55305B101
SNDX	SYNDAX PHARMACEUTICALS INC	54,456	$791K	0.0%	—	—	COM	87164F105
PRA	PROASSURANCE CORP	41,784	$789K	0.0%	—	—	COM	74267C106
RCUS	ARCUS BIOSCIENCES INC	43,843	$787K	0.0%	—	—	COM	03969F109
—	EBIX INC	79,492	$785K	0.0%	—	—	COM NEW	278715206
SCHL	SCHOLASTIC CORP	20,565	$784K	0.0%	—	—	COM	807066105
TNC	TENNANT CO	10,537	$781K	0.0%	—	—	COM	880345103
DMRC	DIGIMARC CORP NEW	23,749	$772K	0.0%	—	—	COM	25381B101
—	SCHNITZER STEEL INDS INC	27,660	$770K	0.0%	—	—	CL A	806882106
—	U S SILICA HLDGS INC	54,696	$768K	0.0%	—	—	COM	90346E103
—	SPRINGWORKS THERAPEUTICS INC	33,207	$768K	0.0%	—	—	COM	85205L107
AMC	AMC ENTMT HLDGS INC	95,785	$765K	0.0%	—	—	CL A NEW	00165C302
MUR	MURPHY OIL CORP	16,860	$765K	0.0%	—	—	COM	626717102
PRGS	PROGRESS SOFTWARE CORP	14,522	$764K	0.0%	—	—	COM	743312100
CDLX	CARDLYTICS INC	46,100	$761K	0.0%	—	—	COM	14161W105
PTON	PELOTON INTERACTIVE INC	150,323	$759K	0.0%	—	—	CL A COM	70614W100
TREX	TREX CO INC	12,313	$759K	0.0%	—	—	COM	89531P105
ARLO	ARLO TECHNOLOGIES INC	73,383	$756K	0.0%	—	—	COM	04206A101
IOVA	IOVANCE BIOTHERAPEUTICS INC	165,860	$755K	0.0%	—	—	COM	462260100
TRS	TRIMAS CORP	30,462	$754K	0.0%	—	—	COM NEW	896215209
SPBO	SPDR SER TR	27,300	$753K	0.0%	—	—	PORTFOLIO CRPORT	78464A144
ACHR	ARCHER AVIATION INC	148,540	$752K	0.0%	—	—	COM CL A	03945R102
—	SKECHERS U S A INC	15,275	$748K	0.0%	—	—	CL A	830566105
INGR	INGREDION INC	7,595	$747K	0.0%	—	—	COM	457187102
—	WW INTL INC	67,421	$746K	0.0%	—	—	COM	98262P101
IVT	INVENTRUST PPTYS CORP	31,719	$746K	0.0%	—	—	COM NEW	46124J201
HRB	BLOCK H & R INC	17,298	$745K	0.0%	—	—	COM	093671105
RSI	RUSH STREET INTERACTIVE INC	159,955	$739K	0.0%	—	—	COM	782011100
STC	STEWART INFORMATION SVCS COR	16,835	$737K	0.0%	—	—	COM	860372101
CSR	CENTERSPACE	12,227	$737K	0.0%	—	—	COM	15202L107
KALU	KAISER ALUMINUM CORP	9,765	$735K	0.0%	—	—	COM PAR $0.01	483007704
TDS	TELEPHONE & DATA SYS INC	40,125	$735K	0.0%	—	—	COM NEW	879433829
NMIH	NMI HLDGS INC	26,996	$731K	0.0%	—	—	CL A	629209305
AZZ	AZZ INC	16,006	$730K	0.0%	—	—	COM	002474104
—	ANYWHERE REAL ESTATE INC	113,410	$729K	0.0%	—	—	COM	75605Y106
—	PETIQ INC	37,000	$729K	0.0%	—	—	COM CL A	71639T106
NPK	NATIONAL PRESTO INDS INC	10,048	$728K	0.0%	—	—	COM	637215104
CMPR	CIMPRESS PLC	10,382	$727K	0.0%	—	—	SHS EURO	G2143T103
POWL	POWELL INDS INC	8,758	$726K	0.0%	—	—	COM	739128106
ACCO	ACCO BRANDS CORP	126,276	$725K	0.0%	—	—	COM	00081T108
STWD	STARWOOD PPTY TR INC	37,416	$724K	0.0%	—	—	COM	85571B105
MDXG	MIMEDX GROUP INC	99,192	$723K	0.0%	—	—	COM	602496101
—	SURMODICS INC	22,500	$722K	0.0%	—	—	COM	868873100
DOX	AMDOCS LTD	8,521	$720K	0.0%	—	—	SHS	G02602103
—	LUMINAR TECHNOLOGIES INC	158,042	$719K	0.0%	—	—	COM CL A	550424105
DSGR	DISTRIBUTION SOLUTIONS GRP I	27,634	$718K	0.0%	—	—	COM	520776105
DCH	AMERICAN AXLE & MFG HLDGS IN	98,958	$718K	0.0%	—	—	COM	024061103
RLAY	RELAY THERAPEUTICS INC	85,388	$718K	0.0%	—	—	COM	75943R102
REX	REX AMERICAN RES CORP	17,608	$717K	0.0%	—	—	COM	761624105
NOA	NORTH AMERN CONSTR GROUP LTD	32,934	$717K	0.0%	—	—	COM	656811106
AGX	ARGAN INC	15,743	$717K	0.0%	—	—	COM	04010E109
MASI	MASIMO CORP	8,157	$715K	0.0%	—	—	COM	574795100
FA	FIRST ADVANTAGE CORP NEW	51,747	$714K	0.0%	—	—	COM	31846B108
GRC	GORMAN RUPP CO	21,672	$713K	0.0%	—	—	COM	383082104
KALV	KALVISTA PHARMACEUTICALS INC	74,000	$713K	0.0%	—	—	COM	483497103
MSA	MSA SAFETY INC	4,517	$712K	0.0%	—	—	COM	553498106
OSG	AMBAC FINL GROUP INC	58,724	$708K	0.0%	—	—	COM NEW	023139884
—	FIRST BANCSHARES INC MS	26,207	$707K	0.0%	—	—	COM	318916103
SPNT	SIRIUSPOINT LTD	69,012	$702K	0.0%	—	—	COM	G8192H106
ASTE	ASTEC INDS INC	14,883	$701K	0.0%	—	—	COM	046224101
KRUS	KURA SUSHI USA INC	10,577	$699K	0.0%	—	—	CL A COM	501270102
SANA	SANA BIOTECHNOLOGY INC	180,240	$698K	0.0%	—	—	COM	799566104
NPKI	NEWPARK RES INC	100,600	$695K	0.0%	—	—	COM PAR $.01NEW	651718504
SRI	STONERIDGE INC	34,454	$691K	0.0%	—	—	COM	86183P102
PLOW	DOUGLAS DYNAMICS INC	22,896	$691K	0.0%	—	—	COM	25960R105
GIC	GLOBAL INDUSTRIAL COMPANY	20,616	$691K	0.0%	—	—	COM	37892E102
FOR	FORESTAR GROUP INC	25,631	$690K	0.0%	—	—	COM	346232101
FIX	COMFORT SYS USA INC	4,038	$688K	0.0%	—	—	COM	199908104
USNA	USANA HEALTH SCIENCES INC	11,711	$686K	0.0%	—	—	COM	90328M107
PBF	PBF ENERGY INC	12,812	$686K	0.0%	—	—	CL A	69318G106
KFRC	KFORCE INC	11,487	$685K	0.0%	—	—	COM	493732101
FN	FABRINET	4,102	$683K	0.0%	—	—	SHS	G3323L100
—	ZUORA INC	82,873	$683K	0.0%	—	—	COM CL A	98983V106
SFBS	SERVISFIRST BANCSHARES INC	13,088	$683K	0.0%	—	—	COM	81768T108
HTLD	HEARTLAND EXPRESS INC	46,380	$681K	0.0%	—	—	COM	422347104
TILE	INTERFACE INC	69,176	$679K	0.0%	—	—	COM	458665304
LOB	LIVE OAK BANCSHARES INC	23,348	$676K	0.0%	—	—	COM	53803X105
—	CHARGEPOINT HOLDINGS INC	135,955	$676K	0.0%	—	—	COM CL A	15961R105
—	MORPHIC HLDG INC	29,254	$670K	0.0%	—	—	COM	61775R105
BFST	BUSINESS FIRST BANCSHARES IN	35,624	$668K	0.0%	—	—	COM	12326C105
HOV	HOVNANIAN ENTERPRISES INC	6,573	$668K	0.0%	—	—	CL A NEW	442487401
CTOS	CUSTOM TRUCK ONE SOURCE INC	107,702	$668K	0.0%	—	—	COM CL A	23204X103
TDW	TIDEWATER INC NEW	9,384	$667K	0.0%	—	—	COM	88642R109
AFRM	AFFIRM HLDGS INC	31,339	$667K	0.0%	—	—	COM CL A	00827B106
PACK	RANPAK HOLDINGS CORP	122,257	$665K	0.0%	—	—	COM CL A	75321W103
FDMT	4D MOLECULAR THERAPEUTICS IN	52,181	$664K	0.0%	—	—	COM	35104E100
CBSH	COMMERCE BANCSHARES INC	13,842	$664K	0.0%	—	—	COM	200525103
CSV	CARRIAGE SVCS INC	23,503	$664K	0.0%	—	—	COM	143905107
MSGE	MADISON SQUARE GARDEN ENTMT	20,164	$664K	0.0%	—	—	COM CL A	558256103
HLNE	HAMILTON LANE INC	7,317	$662K	0.0%	—	—	CL A	407497106
CRSR	CORSAIR GAMING INC	45,486	$661K	0.0%	—	—	COM	22041X102
OSUR	ORASURE TECHNOLOGIES INC	111,368	$660K	0.0%	—	—	COM	68554V108
LQDT	LIQUIDITY SVCS INC	37,455	$660K	0.0%	—	—	COM	53635B107
WLDN	WILLDAN GROUP INC	32,300	$660K	0.0%	—	—	COM	96924N100
JOUT	JOHNSON OUTDOORS INC	12,015	$657K	0.0%	—	—	CL A	479167108
REPL	REPLIMUNE GROUP INC	38,400	$657K	0.0%	—	—	COM	76029N106
LUNG	PULMONX CORP	63,470	$656K	0.0%	—	—	COM	745848101
WNC	WABASH NATL CORP	31,004	$655K	0.0%	—	—	COM	929566107
BBBY	OVERSTOCK COM INC DEL	41,337	$654K	0.0%	—	—	COM	690370101
HLX	HELIX ENERGY SOLUTIONS GRP I	58,480	$653K	0.0%	—	—	COM	42330P107
TPB	TURNING PT BRANDS INC	28,245	$652K	0.0%	—	—	COM	90041L105
FF	FUTUREFUEL CORP	90,902	$652K	0.0%	—	—	COM	36116M106
DTM	DT MIDSTREAM INC	12,279	$650K	0.0%	—	—	COMMON STOCK	23345M107
NIC	NICOLET BANKSHARES INC	9,310	$650K	0.0%	—	—	COM	65406E102
SAVA	CASSAVA SCIENCES INC	38,990	$649K	0.0%	—	—	COM	14817C107
BLBD	BLUE BIRD CORP	30,216	$645K	0.0%	—	—	COM	095306106
—	MERUS N V	27,355	$645K	0.0%	—	—	COM	N5749R100
CFR	CULLEN FROST BANKERS INC	7,049	$643K	0.0%	—	—	COM	229899109
CMRE	COSTAMARE INC	66,800	$643K	0.0%	—	—	SHS	Y1771G102
TPC	TUTOR PERINI CORP	81,900	$641K	0.0%	—	—	COM	901109108
COUR	COURSERA INC	34,287	$641K	0.0%	—	—	COM	22266M104
ATEX	ANTERIX INC	20,418	$641K	0.0%	—	—	COM	03676C100
ESRT	EMPIRE ST RLTY TR INC	79,668	$641K	0.0%	—	—	CL A	292104106
SNX	TD SYNNEX CORPORATION	6,413	$640K	0.0%	—	—	COM	87162W100
DLX	DELUXE CORP	33,889	$640K	0.0%	—	—	COM	248019101
BRSL	INTERNATIONAL GAME TECHNOLOG	21,100	$640K	0.0%	—	—	SHS USD	G4863A108
AGM	FEDERAL AGRIC MTG CORP	4,132	$638K	0.0%	—	—	CL C	313148306
—	CAMBRIDGE BANCORP	10,227	$637K	0.0%	—	—	COM	132152109
GIII	G III APPAREL GROUP LTD	25,544	$637K	0.0%	—	—	COM	36237H101
FBNC	FIRST BANCORP N C	22,521	$634K	0.0%	—	—	COM	318910106
ENVA	ENOVA INTL INC	12,432	$632K	0.0%	—	—	COM	29357K103
BAND	BANDWIDTH INC	56,072	$632K	0.0%	—	—	COM CL A	05988J103
—	SERES THERAPEUTICS INC	265,408	$632K	0.0%	—	—	COM	81750R102
TNGX	TANGO THERAPEUTICS INC	56,094	$632K	0.0%	—	—	COM	87583X109
HY	HYSTER YALE MATLS HANDLING I	14,141	$630K	0.0%	—	—	CL A	449172105
KOP	KOPPERS HOLDINGS INC	15,938	$630K	0.0%	—	—	COM	50060P106
BV	BRIGHTVIEW HLDGS INC	81,331	$630K	0.0%	—	—	COM	10948C107
APAM	ARTISAN PARTNERS ASSET MGMT	16,831	$630K	0.0%	—	—	CL A	04316A108
PFSI	PENNYMAC FINL SVCS INC NEW	9,429	$628K	0.0%	—	—	COM	70932M107
DFIN	DONNELLEY FINL SOLUTIONS INC	11,147	$627K	0.0%	—	—	COM	25787G100
PNTG	PENNANT GROUP INC	56,167	$625K	0.0%	—	—	COM	70805E109
VITL	VITAL FARMS INC	53,983	$625K	0.0%	—	—	COM	92847W103
CENTA	CENTRAL GARDEN & PET CO	15,573	$624K	0.0%	—	—	CL A NON-VTG	153527205
NMRK	NEWMARK GROUP INC	96,812	$623K	0.0%	—	—	CL A	65158N102
BLFS	BIOLIFE SOLUTIONS INC	45,060	$622K	0.0%	—	—	COM NEW	09062W204
PRSU	VIAD CORP	23,738	$622K	0.0%	—	—	COM	92552R406
XPOF	XPONENTIAL FITNESS INC	40,082	$621K	0.0%	—	—	COM CL A	98422X101
HLI	HOULIHAN LOKEY INC	5,791	$620K	0.0%	—	—	CL A	441593100
NVRI	ENVIRI CORP	85,710	$619K	0.0%	—	—	COM	415864107
TRTX	TPG RE FIN TR INC	91,876	$618K	0.0%	—	—	COM	87266M107
GCMG	GCM GROSVENOR INC	79,600	$618K	0.0%	—	—	COM CL A	36831E108
HUN	HUNTSMAN CORP	25,297	$617K	0.0%	—	—	COM	447011107
IPI	INTREPID POTASH INC	24,530	$617K	0.0%	—	—	COM	46121Y201
UMBF	UMB FINL CORP	9,874	$613K	0.0%	—	—	COM	902788108
COLL	COLLEGIUM PHARMACEUTICAL INC	27,391	$612K	0.0%	—	—	COM	19459J104
SWBI	SMITH & WESSON BRANDS INC	47,408	$612K	0.0%	—	—	COM	831754106
IMXI	INTERNATIONAL MNY EXPRESS IN	36,126	$612K	0.0%	—	—	COM	46005L101
AWR	AMER STATES WTR CO	7,770	$611K	0.0%	—	—	COM	029899101
OSIS	OSI SYSTEMS INC	5,178	$611K	0.0%	—	—	COM	671044105
ARDX	ARDELYX INC	149,515	$610K	0.0%	—	—	COM	039697107
GABC	GERMAN AMERN BANCORP INC	22,502	$610K	0.0%	—	—	COM	373865104
FIBK	FIRST INTST BANCSYSTEM INC	24,410	$609K	0.0%	—	—	COM	32055Y201
—	PACTIV EVERGREEN INC	74,831	$608K	0.0%	—	—	COM	69526K105
VTOL	BRISTOW GROUP INC	21,553	$607K	0.0%	—	—	COM	11040G103
AIV	APARTMENT INVT & MGMT CO	89,269	$607K	0.0%	—	—	CL A	03748R747
—	DECIPHERA PHARMACEUTICALS IN	47,692	$607K	0.0%	—	—	COM	24344T101
SFNC	SIMMONS 1ST NATL CORP	35,744	$606K	0.0%	—	—	CL A $1 PAR	828730200
SEI	SOLARIS OILFIELD INFRASTRUCT	56,800	$605K	0.0%	—	—	COM CL A	83418M103
—	STEELCASE INC	54,168	$605K	0.0%	—	—	CL A	858155203
AOSL	ALPHA & OMEGA SEMICONDUCTOR	20,255	$604K	0.0%	—	—	SHS	G6331P104
QTRX	QUANTERIX CORP	22,231	$603K	0.0%	—	—	COM	74766Q101
SFIX	STITCH FIX INC	174,807	$603K	0.0%	—	—	COM CL A	860897107
PCYO	PURE CYCLE CORP	62,800	$603K	0.0%	—	—	COM NEW	746228303
CARS	CARS COM INC	35,700	$602K	0.0%	—	—	COM	14575E105
EPAC	ENERPAC TOOL GROUP CORP	22,741	$601K	0.0%	—	—	CL A COM	292765104
SKIN	THE BEAUTY HEALTH COMPANY	99,750	$600K	0.0%	—	—	COM CL A	88331L108
—	TEXTAINER GROUP HOLDINGS LTD	16,000	$596K	0.0%	—	—	SHS	G8766E109
—	PGT INNOVATIONS INC	21,456	$595K	0.0%	—	—	COM	69336V101
CPF	CENTRAL PAC FINL CORP	35,691	$595K	0.0%	—	—	COM NEW	154760409
JOBY	JOBY AVIATION INC	92,224	$595K	0.0%	—	—	COMMON STOCK	G65163100
UFPT	UFP TECHNOLOGIES INC	3,681	$594K	0.0%	—	—	COM	902673102
WTM	WHITE MTNS INS GROUP LTD	397	$594K	0.0%	—	—	COM	G9618E107
GLDD	GREAT LAKES DREDGE & DOCK CO	74,494	$594K	0.0%	—	—	COM	390607109
ASGN	ASGN INC	7,267	$594K	0.0%	—	—	COM	00191U102
FLS	FLOWSERVE CORP	14,923	$593K	0.0%	—	—	COM	34354P105
VCTR	VICTORY CAP HLDGS INC	17,775	$593K	0.0%	—	—	COM CL A	92645B103
CENX	CENTURY ALUM CO	82,354	$592K	0.0%	—	—	COM	156431108
—	ITEOS THERAPEUTICS INC	53,903	$590K	0.0%	—	—	COM	46565G104
—	HARBORONE BANCORP INC NEW	61,887	$589K	0.0%	—	—	COM NEW	41165Y100
ADMA	ADMA BIOLOGICS INC	164,190	$588K	0.0%	—	—	COM	000899104
ALLO	ALLOGENE THERAPEUTICS INC	185,048	$587K	0.0%	—	—	COM	019770106
MAC	MACERICH CO	53,689	$586K	0.0%	—	—	COM	554382101
ANDE	ANDERSONS INC	11,364	$585K	0.0%	—	—	COM	034164103
—	THE AARONS COMPANY INC	55,815	$584K	0.0%	—	—	COM	00258W108
—	BROOKLINE BANCORP INC DEL	64,146	$584K	0.0%	—	—	COM	11373M107
WT	WISDOMTREE INC	83,351	$583K	0.0%	—	—	COM	97717P104
GTY	GETTY RLTY CORP NEW	21,000	$582K	0.0%	—	—	COM	374297109
GBCI	GLACIER BANCORP INC NEW	20,353	$580K	0.0%	—	—	COM	37637Q105
GLRE	GREENLIGHT CAPITAL RE LTD	53,900	$579K	0.0%	—	—	CLASS A	G4095J109
OTTR	OTTER TAIL CORP	7,622	$579K	0.0%	—	—	COM	689648103
CVGW	CALAVO GROWERS INC	22,857	$577K	0.0%	—	—	COM	128246105
MTRN	MATERION CORP	5,650	$576K	0.0%	—	—	COM	576690101
ONEW	ONEWATER MARINE INC	22,395	$574K	0.0%	—	—	CL A COM	68280L101
LE	LANDS END INC NEW	76,300	$570K	0.0%	—	—	COM	51509F105
AMWD	AMERICAN WOODMARK CORPORATIO	7,509	$568K	0.0%	—	—	COM	030506109
CYRX	CRYOPORT INC	41,399	$568K	0.0%	—	—	COM PAR $0.001	229050307
IIIN	INSTEEL INDS INC	17,471	$567K	0.0%	—	—	COM	45774W108
R	RYDER SYS INC	5,300	$567K	0.0%	—	—	COM	783549108
WU	WESTERN UN CO	43,000	$567K	0.0%	—	—	COM	959802109
MIRM	MIRUM PHARMACEUTICALS INC	17,886	$565K	0.0%	—	—	COM	604749101
SBCF	SEACOAST BKG CORP FLA	25,735	$565K	0.0%	—	—	COM NEW	811707801
NAVI	NAVIENT CORPORATION	32,773	$564K	0.0%	—	—	COM	63938C108
TBCH	TURTLE BEACH CORP	62,000	$563K	0.0%	—	—	COM NEW	900450206
BBCP	CONCRETE PUMPING HLDGS INC	65,500	$562K	0.0%	—	—	COM	206704108
CVBF	CVB FINL CORP	33,896	$562K	0.0%	—	—	COM	126600105
OPK	OPKO HEALTH INC	350,923	$561K	0.0%	—	—	COM	68375N103
RYAM	RAYONIER ADVANCED MATLS INC	158,600	$561K	0.0%	—	—	COM	75508B104
WRLD	WORLD ACCEP CORPORATION	4,417	$561K	0.0%	—	—	COM	981419104
KREF	KKR REAL ESTATE FIN TR INC	47,260	$561K	0.0%	—	—	COM	48251K100
CTLP	CANTALOUPE INC	89,751	$561K	0.0%	—	—	COM	138103106
VSEC	VSE CORP	11,115	$561K	0.0%	—	—	COM	918284100
—	INTERCEPT PHARMACEUTICALS IN	30,187	$560K	0.0%	—	—	COM	45845P108
CMP	COMPASS MINERALS INTL INC	19,961	$558K	0.0%	—	—	COM	20451N101
BJRI	BJS RESTAURANTS INC	23,669	$555K	0.0%	—	—	COM	09180C106
—	Y-MABS THERAPEUTICS INC	101,703	$554K	0.0%	—	—	COM	984241109
SKT	TANGER FACTORY OUTLET CTRS I	24,316	$550K	0.0%	—	—	COM	875465106
TKR	TIMKEN CO	7,461	$548K	0.0%	—	—	COM	887389104
VVX	V2X INC	10,612	$548K	0.0%	—	—	COM	92242T101
THO	THOR INDS INC	5,757	$548K	0.0%	—	—	COM	885160101
—	NEVRO CORP	28,464	$547K	0.0%	—	—	COM	64157F103
SVC	SERVICE PPTYS TR	71,020	$546K	0.0%	—	—	COM SH BEN INT	81761L102
RL	RALPH LAUREN CORP	4,701	$546K	0.0%	—	—	CL A	751212101
—	DRIL-QUIP INC	19,357	$545K	0.0%	—	—	COM	262037104
BMI	BADGER METER INC	3,790	$545K	0.0%	—	—	COM	056525108
AAON	AAON INC	9,581	$545K	0.0%	—	—	COM PAR $0.004	000360206
RYAN	RYAN SPECIALTY HOLDINGS INC	11,245	$544K	0.0%	—	—	CL A	78351F107
BYD	BOYD GAMING CORP	8,944	$544K	0.0%	—	—	COM	103304101
PVH	PVH CORPORATION	7,107	$544K	0.0%	—	—	COM	693656100
NFBK	NORTHFIELD BANCORP INC DEL	57,506	$543K	0.0%	—	—	COM	66611T108
PLRX	PLIANT THERAPEUTICS INC	31,297	$543K	0.0%	—	—	COM	729139105
WKC	WORLD KINECT CORPORATION	24,186	$542K	0.0%	—	—	COM	981475106
CUBI	CUSTOMERS BANCORP INC	15,736	$542K	0.0%	—	—	COM	23204G100
UNFI	UNITED NAT FOODS INC	38,286	$541K	0.0%	—	—	COM	911163103
ACT	ENACT HLDGS INC	19,859	$541K	0.0%	—	—	COM	29249E109
EVCM	EVERCOMMERCE INC	53,800	$540K	0.0%	—	—	COM	29977X105
VAL	VALARIS LTD	7,196	$540K	0.0%	—	—	CL A	G9460G101
ALRS	ALERUS FINL CORP	29,600	$538K	0.0%	—	—	COM	01446U103
KYMR	KYMERA THERAPEUTICS INC	38,623	$537K	0.0%	—	—	COM	501575104
—	PIEDMONT LITHIUM INC	13,521	$537K	0.0%	—	—	COM	72016P105
VRE	VERIS RESIDENTIAL INC	32,463	$536K	0.0%	—	—	COM	554489104
AMRC	AMERESCO INC	13,877	$535K	0.0%	—	—	CL A	02361E108
GBX	GREENBRIER COS INC	13,374	$535K	0.0%	—	—	COM	393657101
POST	POST HLDGS INC	6,222	$533K	0.0%	—	—	COM	737446104
FORR	FORRESTER RESH INC	18,403	$532K	0.0%	—	—	COM	346563109
NXRT	NEXPOINT RESIDENTIAL TR INC	16,514	$531K	0.0%	—	—	COM	65341D102
FFBC	FIRST FINL BANCORP OH	27,040	$530K	0.0%	—	—	COM	320209109
LFST	LIFESTANCE HEALTH GROUP INC	77,083	$530K	0.0%	—	—	COM	53228F101
—	HEIDRICK & STRUGGLES INTL IN	21,042	$526K	0.0%	—	—	COM	422819102
BMRC	BANK MARIN BANCORP	28,764	$526K	0.0%	—	—	COM	063425102
BXMT	BLACKSTONE MTG TR INC	24,156	$525K	0.0%	—	—	COM CL A	09257W100
DAWN	DAY ONE BIOPHARMACEUTICALS I	42,810	$525K	0.0%	—	—	COM	23954D109
EXPO	EXPONENT INC	6,136	$525K	0.0%	—	—	COM	30214U102
CLAR	CLARUS CORP NEW	69,254	$524K	0.0%	—	—	COM	18270P109
RLGT	RADIANT LOGISTICS INC	92,500	$523K	0.0%	—	—	COM	75025X100
NFG	NATIONAL FUEL GAS CO	10,062	$522K	0.0%	—	—	COM	636180101
PRTS	CARPARTS COM INC	126,201	$520K	0.0%	—	—	COM	14427M107
ATOM	ATOMERA INC	82,700	$518K	0.0%	—	—	COM	04965B100
CNO	CNO FINL GROUP INC	21,802	$517K	0.0%	—	—	COM	12621E103
—	EVERI HLDGS INC	38,989	$515K	0.0%	—	—	COM	30034T103
ASH	ASHLAND INC	6,307	$515K	0.0%	—	—	COM	044186104
RITM	RITHM CAPITAL CORP	55,358	$514K	0.0%	—	—	COM NEW	64828T201
ZETA	ZETA GLOBAL HOLDINGS CORP	61,588	$514K	0.0%	—	—	CL A	98956A105
—	CAPSTAR FINL HLDGS INC	36,200	$514K	0.0%	—	—	COM	14070T102
EYPT	EYEPOINT PHARMACEUTICALS INC	64,227	$513K	0.0%	—	—	COM NEW	30233G209
NUS	NU SKIN ENTERPRISES INC	24,186	$513K	0.0%	—	—	CL A	67018T105
GPMT	GRANITE PT MTG TR INC	105,000	$512K	0.0%	—	—	COM STK	38741L107
HCI	HCI GROUP INC	9,433	$512K	0.0%	—	—	COM	40416E103
DLTH	DULUTH HLDGS INC	85,200	$512K	0.0%	—	—	COM CL B	26443V101
—	NATIONAL WESTN LIFE GROUP IN	1,170	$512K	0.0%	—	—	CL A	638517102
HOG	HARLEY DAVIDSON INC	15,479	$512K	0.0%	—	—	COM	412822108
LAND	GLADSTONE LD CORP	35,935	$511K	0.0%	—	—	COM	376549101
NEOG	NEOGEN CORP	27,450	$509K	0.0%	—	—	COM	640491106
COTY	COTY INC	46,364	$509K	0.0%	—	—	COM CL A	222070203
LAW	CS DISCO INC	76,505	$508K	0.0%	—	—	COM	126327105
AN	AUTONATION INC	3,352	$507K	0.0%	—	—	COM	05329W102
FLO	FLOWERS FOODS INC	22,816	$506K	0.0%	—	—	COM	343498101
UPLD	UPLAND SOFTWARE INC	109,500	$506K	0.0%	—	—	COM	91544A109
—	REDFIN CORP	71,855	$506K	0.0%	—	—	COM	75737F108
SNBR	SLEEP NUMBER CORP	20,495	$504K	0.0%	—	—	COM	83125X103
ACVA	ACV AUCTIONS INC	33,167	$503K	0.0%	—	—	COM CL A	00091G104
ABG	ASBURY AUTOMOTIVE GROUP INC	2,187	$503K	0.0%	—	—	COM	043436104
PRLB	PROTO LABS INC	18,994	$501K	0.0%	—	—	COM	743713109
VISN	COMMSCOPE HLDG CO INC	149,077	$501K	0.0%	—	—	COM	20337X109
DIN	DINE BRANDS GLOBAL INC	10,116	$500K	0.0%	—	—	COM	254423106
SFM	SPROUTS FMRS MKT INC	11,650	$499K	0.0%	—	—	COM	85208M102
PDM	PIEDMONT OFFICE REALTY TR IN	88,477	$497K	0.0%	—	—	COM CL A	720190206
KE	KIMBALL ELECTRONICS INC	18,114	$496K	0.0%	—	—	COM	49428J109
PMVP	PMV PHARMACEUTICALS INC	80,600	$495K	0.0%	—	—	COM	69353Y103
HOPE	HOPE BANCORP INC	55,806	$494K	0.0%	—	—	COM	43940T109
NAT	NORDIC AMERICAN TANKERS LIMI	119,600	$493K	0.0%	—	—	COM	G65773106
RM	REGIONAL MGMT CORP	17,800	$493K	0.0%	—	—	COM	75902K106
—	AVID BIOSERVICES INC	52,124	$492K	0.0%	—	—	COM	05368M106
KNTK	KINETIK HOLDINGS INC	14,566	$492K	0.0%	—	—	COM NEW CL A	02215L209
LMND	LEMONADE INC	42,246	$491K	0.0%	—	—	COM	52567D107
AM	ANTERO MIDSTREAM CORP	40,908	$490K	0.0%	—	—	COM	03676B102
MVBF	MVB FINL CORP	21,700	$490K	0.0%	—	—	COM	553810102
WTI	W & T OFFSHORE INC	111,498	$488K	0.0%	—	—	COM	92922P106
VVV	VALVOLINE INC	15,133	$488K	0.0%	—	—	COM	92047W101
LPG	DORIAN LPG LTD	16,937	$487K	0.0%	—	—	SHS USD	Y2106R110
ATRO	ASTRONICS CORP	30,648	$486K	0.0%	—	—	COM	046433108
TVTX	TRAVERE THERAPEUTICS INC	54,363	$486K	0.0%	—	—	COM	89422G107
ARCT	ARCTURUS THERAPEUTICS HLDGS	19,018	$486K	0.0%	—	—	COM	03969T109
—	OLO INC	80,167	$486K	0.0%	—	—	CL A	68134L109
BGS	B & G FOODS INC NEW	49,089	$485K	0.0%	—	—	COM	05508R106
—	VECTOR GROUP LTD	45,441	$483K	0.0%	—	—	COM	92240M108
TRI	THOMSON REUTERS CORP.	3,952	$483K	0.0%	—	—	COM	884903808
VRTS	VIRTUS INVT PARTNERS INC	2,393	$483K	0.0%	—	—	COM	92828Q109
WSBF	WATERSTONE FINL INC MD	44,100	$483K	0.0%	—	—	COM	94188P101
—	EVERBRIDGE INC	21,537	$483K	0.0%	—	—	COM	29978A104
TRUP	TRUPANION INC	17,115	$483K	0.0%	—	—	COM	898202106
PDFS	PDF SOLUTIONS INC	14,888	$482K	0.0%	—	—	COM	693282105
ADTN	ADTRAN HOLDINGS INC	58,609	$482K	0.0%	—	—	COM	00486H105
CSTM	CONSTELLIUM SE	26,500	$482K	0.0%	—	—	CL A SHS	F21107101
AIRS	AIRSCULPT TECHNOLOGIES INC	70,400	$482K	0.0%	—	—	COM	009496100
CEVA	CEVA INC	24,811	$481K	0.0%	—	—	COM	157210105
RDNT	RADNET INC	17,059	$481K	0.0%	—	—	COM	750491102
EXPI	EXP WORLD HLDGS INC	29,543	$480K	0.0%	—	—	COM	30212W100
BDN	BRANDYWINE RLTY TR	105,651	$480K	0.0%	—	—	SH BEN INT NEW	105368203
FIGS	FIGS INC	81,260	$479K	0.0%	—	—	CL A	30260D103
WASH	WASHINGTON TR BANCORP INC	18,173	$478K	0.0%	—	—	COM	940610108
KRO	KRONOS WORLDWIDE INC	61,507	$477K	0.0%	—	—	COM	50105F105
—	AVIDXCHANGE HOLDINGS INC	50,165	$476K	0.0%	—	—	COM	05368X102
CNOB	CONNECTONE BANCORP INC	26,634	$475K	0.0%	—	—	COM	20786W107
SYM	SYMBOTIC INC	14,200	$475K	0.0%	—	—	CLASS A COM	87151X101
CHRS	COHERUS BIOSCIENCES INC	126,886	$475K	0.0%	—	—	COM	19249H103
AL	AIR LEASE CORP	12,030	$474K	0.0%	—	—	CL A	00912X302
CC	CHEMOURS CO	16,898	$474K	0.0%	—	—	COM	163851108
ALKT	ALKAMI TECHNOLOGY INC	25,995	$474K	0.0%	—	—	COM	01644J108
MDU	MDU RES GROUP INC	24,177	$473K	0.0%	—	—	COM	552690109
LNC	LINCOLN NATL CORP IND	19,169	$473K	0.0%	—	—	COM	534187109
MBIN	MERCHANTS BANCORP IND	17,058	$473K	0.0%	—	—	COM	58844R108
LOCO	EL POLLO LOCO HLDGS INC	52,636	$471K	0.0%	—	—	COM	268603107
AMLX	AMYLYX PHARMACEUTICALS INC	25,695	$470K	0.0%	—	—	COM	03237H101
—	ASSETMARK FINL HLDGS INC	18,754	$470K	0.0%	—	—	COM	04546L106
HBNC	HORIZON BANCORP INC	43,951	$469K	0.0%	—	—	COM	440407104
SB	SAFE BULKERS INC	144,800	$469K	0.0%	—	—	COM	Y7388L103
ORA	ORMAT TECHNOLOGIES INC	6,707	$469K	0.0%	—	—	COM	686688102
NG	NOVAGOLD RES INC	122,100	$469K	0.0%	—	—	COM NEW	66987E206
SFST	SOUTHERN FIRST BANCSHARES	17,400	$469K	0.0%	—	—	COM	842873101
VIAV	VIAVI SOLUTIONS INC	51,224	$468K	0.0%	—	—	COM	925550105
OFLX	OMEGA FLEX INC	5,930	$467K	0.0%	—	—	COM	682095104
EVGO	EVGO INC	137,917	$466K	0.0%	—	—	CL A COM	30052F100
GRBK	GREEN BRICK PARTNERS INC	11,220	$466K	0.0%	—	—	COM	392709101
OSW	ONESPAWORLD HOLDINGS LIMITED	41,483	$465K	0.0%	—	—	COM	P73684113
NVAX	NOVAVAX INC	64,284	$465K	0.0%	—	—	COM NEW	670002401
AVO	MISSION PRODUCE INC	48,077	$465K	0.0%	—	—	COM	60510V108
—	STERICYCLE INC	10,397	$465K	0.0%	—	—	COM	858912108
UVE	UNIVERSAL INS HLDGS INC	33,139	$465K	0.0%	—	—	COM	91359V107
WINA	WINMARK CORP	1,241	$463K	0.0%	—	—	COM	974250102
OSCR	OSCAR HEALTH INC	82,961	$462K	0.0%	—	—	CL A	687793109
TTEC	TTEC HLDGS INC	17,604	$462K	0.0%	—	—	COM	89854H102
OZK	BANK OZK LITTLE ROCK ARK	12,448	$461K	0.0%	—	—	COM	06417N103
—	SILK RD MED INC	30,718	$460K	0.0%	—	—	COM	82710M100
UIS	UNISYS CORP	133,400	$460K	0.0%	—	—	COM NEW	909214306
BKU	BANKUNITED INC	20,251	$460K	0.0%	—	—	COM	06652K103
EDIT	EDITAS MEDICINE INC	58,881	$459K	0.0%	—	—	COM	28106W103
YORW	YORK WTR CO	12,242	$459K	0.0%	—	—	COM	987184108
SKYW	SKYWEST INC	10,910	$458K	0.0%	—	—	COM	830879102
JHG	JANUS HENDERSON GROUP PLC	17,705	$457K	0.0%	—	—	ORD SHS	G4474Y214
RYN	RAYONIER INC	15,977	$455K	0.0%	—	—	COM	754907103
NNOX	NANO X IMAGING LTD	69,282	$454K	0.0%	—	—	ORD SHS	M70700105
—	HASHICORP INC	19,858	$453K	0.0%	—	—	COM CL A	418100103
ALXO	ALX ONCOLOGY HLDGS INC	94,400	$453K	0.0%	—	—	COM	00166B105
—	RAPT THERAPEUTICS INC	27,232	$453K	0.0%	—	—	COM	75382E109
YEXT	YEXT INC	71,459	$452K	0.0%	—	—	COM	98585N106
—	MODIVCARE INC	14,353	$452K	0.0%	—	—	COM	60783X104
APLD	APPLIED DIGITAL CORP	72,435	$452K	0.0%	—	—	COM NEW	038169207
—	SCULPTOR CAP MGMT	38,900	$451K	0.0%	—	—	COM CL A	811246107
CTRN	CITI TRENDS INC	20,300	$451K	0.0%	—	—	COM	17306X102
ACEL	ACCEL ENTERTAINMENT INC	41,151	$451K	0.0%	—	—	COM CL A1	00436Q106
PECO	PHILLIPS EDISON & CO INC	13,409	$450K	0.0%	—	—	COMMON STOCK	71844V201
JELD	JELD-WEN HLDG INC	33,622	$449K	0.0%	—	—	COM	47580P103
KURA	KURA ONCOLOGY INC	49,084	$448K	0.0%	—	—	COM	50127T109
HIFS	HINGHAM INSTN SVGS MASS	2,396	$447K	0.0%	—	—	COM	433323102
CBU	COMMUNITY BK SYS INC	10,595	$447K	0.0%	—	—	COM	203607106
—	BALLYS CORPORATION	34,050	$446K	0.0%	—	—	COM	05875B106
THG	HANOVER INS GROUP INC	4,018	$446K	0.0%	—	—	COM	410867105
—	BEACON ROOFING SUPPLY INC	5,774	$446K	0.0%	—	—	COM	073685109
CFFN	CAPITOL FED FINL INC	93,270	$445K	0.0%	—	—	COM	14057J101
MED	MEDIFAST INC	5,924	$443K	0.0%	—	—	COM	58470H101
—	GRAFTECH INTL LTD	115,338	$442K	0.0%	—	—	COM	384313508
NEXT	NEXTDECADE CORP	86,215	$441K	0.0%	—	—	COM	65342K105
AAMI	BRIGHTSPHERE INVT GROUP INC	22,743	$441K	0.0%	—	—	COM	10948W103
—	BIG 5 SPORTING GOODS CORP	62,600	$439K	0.0%	—	—	COM	08915P101
PBI	PITNEY BOWES INC	145,303	$439K	0.0%	—	—	COM	724479100
AVXL	ANAVEX LIFE SCIENCES CORP	66,956	$439K	0.0%	—	—	COM NEW	032797300
JOE	ST JOE CO	8,066	$438K	0.0%	—	—	COM	790148100
ASLE	AERSALE CORPORATION	29,301	$438K	0.0%	—	—	COM	00810F106
CABA	CABALETTA BIO INC	28,709	$437K	0.0%	—	—	COM	12674W109
GDYN	GRID DYNAMICS HLDGS INC	35,746	$435K	0.0%	—	—	CL A	39813G109
ONTF	ON24 INC	68,708	$435K	0.0%	—	—	COM	68339B104
TCX	TUCOWS INC	21,300	$435K	0.0%	—	—	COM NEW	898697206
CLNE	CLEAN ENERGY FUELS CORP	113,442	$434K	0.0%	—	—	COM	184499101
JBSS	SANFILIPPO JOHN B & SON INC	4,392	$434K	0.0%	—	—	COM	800422107
RENEF	CARTESIAN GROWTH CORP II	40,011	$434K	0.0%	—	—	CLASS A ORD	G19305112
SLGN	SILGAN HLDGS INC	10,027	$432K	0.0%	—	—	COM	827048109
INTA	INTAPP INC	12,892	$432K	0.0%	—	—	COM	45827U109
—	SANDY SPRING BANCORP INC	20,147	$432K	0.0%	—	—	COM	800363103
RVLV	REVOLVE GROUP INC	31,653	$431K	0.0%	—	—	CL A	76156B107
—	KINIKSA PHARMACEUTICALS LTD	24,795	$431K	0.0%	—	—	COM CL A	G5269C101
COCO	VITA COCO CO INC	16,487	$429K	0.0%	—	—	COM	92846Q107
APEI	AMERICAN PUB ED INC	85,900	$428K	0.0%	—	—	COM	02913V103
MCHB	HOMESTREET INC	54,700	$426K	0.0%	—	—	COM	43785V102
GPI	GROUP 1 AUTOMOTIVE INC	1,584	$426K	0.0%	—	—	COM	398905109
SAM	BOSTON BEER INC	1,091	$425K	0.0%	—	—	CL A	100557107
UBSI	UNITED BANKSHARES INC WEST V	15,363	$424K	0.0%	—	—	COM	909907107
STGW	STAGWELL INC	90,295	$423K	0.0%	—	—	COM CL A	85256A109
—	BRIGHTCOVE INC	128,700	$423K	0.0%	—	—	COM	10921T101
CNX	CNX RES CORP	18,684	$422K	0.0%	—	—	COM	12653C108
—	GENERATION BIO CO	111,300	$422K	0.0%	—	—	COM	37148K100
WEN	WENDYS CO	20,651	$421K	0.0%	—	—	COM	95058W100
TNET	TRINET GROUP INC	3,614	$421K	0.0%	—	—	COM	896288107
UEIC	UNIVERSAL ELECTRS INC	46,500	$421K	0.0%	—	—	COM	913483103
KOS	KOSMOS ENERGY LTD	51,433	$421K	0.0%	—	—	COM	500688106
BYND	BEYOND MEAT INC	43,673	$420K	0.0%	—	—	COM	08862E109
—	SUMMIT MATLS INC	13,485	$420K	0.0%	—	—	CL A	86614U100
EGBN	EAGLE BANCORP INC MD	19,564	$420K	0.0%	—	—	COM	268948106
FFWM	FIRST FNDTN INC	68,887	$419K	0.0%	—	—	COM	32026V104
—	KAMAN CORP	21,285	$418K	0.0%	—	—	COM	483548103
CCB	COASTAL FINL CORP WA	9,742	$418K	0.0%	—	—	COM NEW	19046P209
DY	DYCOM INDS INC	4,674	$416K	0.0%	—	—	COM	267475101
VLY	VALLEY NATL BANCORP	48,512	$415K	0.0%	—	—	COM	919794107
—	PACWEST BANCORP DEL	52,437	$415K	0.0%	—	—	COM	695263103
DFH	DREAM FINDERS HOMES INC	18,608	$414K	0.0%	—	—	COM CL A	26154D100
JYNT	JOINT CORP	46,000	$414K	0.0%	—	—	COM	47973J102
SIBN	SI-BONE INC	19,244	$409K	0.0%	—	—	COM	825704109
EMBC	EMBECTA CORP	27,080	$408K	0.0%	—	—	COMMON STOCK	29082K105
AMCX	AMC NETWORKS INC	34,496	$406K	0.0%	—	—	CL A	00164V103
TCMD	TACTILE SYS TECHNOLOGY INC	28,866	$406K	0.0%	—	—	COM	87357P100
TBPH	THERAVANCE BIOPHARMA INC	46,965	$405K	0.0%	—	—	COM	G8807B106
FNKO	FUNKO INC	52,938	$405K	0.0%	—	—	COM CL A	361008105
OI	O-I GLASS INC	24,187	$405K	0.0%	—	—	COM	67098H104
BSRR	SIERRA BANCORP	21,300	$404K	0.0%	—	—	COM	82620P102
—	CONSOL ENERGY INC NEW	3,838	$403K	0.0%	—	—	COM	20854L108
—	SUTRO BIOPHARMA INC	116,000	$403K	0.0%	—	—	COM	869367102
ARQT	ARCUTIS BIOTHERAPEUTICS INC	75,462	$401K	0.0%	—	—	COM	03969K108
BORR	BORR DRILLING LTD	56,200	$399K	0.0%	—	—	SHS	G1466R173
UFI	UNIFI INC	56,100	$398K	0.0%	—	—	COM NEW	904677200
FTAI	FTAI AVIATION LTD	11,184	$398K	0.0%	—	—	SHS	G3730V105
NWL	NEWELL BRANDS INC	43,957	$397K	0.0%	—	—	COM	651229106
—	ALTUS POWER INC	75,453	$396K	0.0%	—	—	COM CL A	02217A102
AVNT	AVIENT CORPORATION	11,186	$395K	0.0%	—	—	COM	05368V106
KRNY	KEARNY FINL CORP MD	56,712	$393K	0.0%	—	—	COM	48716P108
ADNT	ADIENT PLC	10,679	$392K	0.0%	—	—	ORD SHS	G0084W101
ALNT	ALLIENT INC	12,671	$392K	0.0%	—	—	COM	019330109
PAG	PENSKE AUTOMOTIVE GRP INC	2,345	$392K	0.0%	—	—	COM	70959W103
LYFT	LYFT INC	37,156	$392K	0.0%	—	—	CL A COM	55087P104
SKY	SKYLINE CHAMPION CORPORATION	6,107	$389K	0.0%	—	—	COM	830830105
GPRO	GOPRO INC	123,737	$389K	0.0%	—	—	CL A	38268T103
GKOS	GLAUKOS CORP	5,131	$386K	0.0%	—	—	COM	377322102
AGO	ASSURED GUARANTY LTD	6,365	$385K	0.0%	—	—	COM	G0585R106
COGT	COGENT BIOSCIENCES INC	39,474	$385K	0.0%	—	—	COM	19240Q201
—	VERTEX ENERGY INC	86,356	$384K	0.0%	—	—	COM	92534K107
—	CHUYS HLDGS INC	10,798	$384K	0.0%	—	—	COM	171604101
IRON	DISC MEDICINE INC	8,171	$384K	0.0%	—	—	COM	254604101
LEG	LEGGETT & PLATT INC	15,104	$384K	0.0%	—	—	COM	524660107
—	ACELYRIN INC	37,590	$382K	0.0%	—	—	COM	00445A100
BTU	PEABODY ENERGY CORP	14,699	$382K	0.0%	—	—	COM	704551100
—	PROVIDENT BANCORP INC	39,300	$381K	0.0%	—	—	COM NEW	74383L105
CMRC	BIGCOMMERCE HLDGS INC	38,426	$379K	0.0%	—	—	COM SER 1	08975P108
HRI	HERC HLDGS INC	3,187	$379K	0.0%	—	—	COM	42704L104
BNL	BROADSTONE NET LEASE INC	26,463	$378K	0.0%	—	—	COM	11135E203
—	ENETI INC	37,500	$378K	0.0%	—	—	COM	Y2294C107
DDD	3-D SYS CORP DEL	76,715	$377K	0.0%	—	—	COM NEW	88554D205
AWI	ARMSTRONG WORLD INDS INC NEW	5,191	$374K	0.0%	—	—	COM	04247X102
AAP	ADVANCE AUTO PARTS INC	6,669	$373K	0.0%	—	—	COM	00751Y106
COOK	TRAEGER INC	136,145	$372K	0.0%	—	—	COMMON STOCK	89269P103
SLG	SL GREEN RLTY CORP	9,951	$371K	0.0%	—	—	COM	78440X887
BHF	BRIGHTHOUSE FINL INC	7,553	$370K	0.0%	—	—	COM	10922N103
NTGR	NETGEAR INC	29,358	$370K	0.0%	—	—	COM	64111Q104
AVIR	ATEA PHARMACEUTICALS INC	123,200	$370K	0.0%	—	—	COM	04683R106
—	UNITI GROUP INC	77,988	$368K	0.0%	—	—	COM	91325V108
BLNK	BLINK CHARGING CO	119,785	$367K	0.0%	—	—	COM	09354A100
GPRE	GREEN PLAINS INC	12,176	$366K	0.0%	—	—	COM	393222104
BLMN	BLOOMIN BRANDS INC	14,897	$366K	0.0%	—	—	COM	094235108
—	TREEHOUSE FOODS INC	8,401	$366K	0.0%	—	—	COM	89469A104
RMAX	RE MAX HLDGS INC	28,209	$365K	0.0%	—	—	CL A	75524W108
—	POINT BIOPHARMA GLOBAL INC	54,575	$364K	0.0%	—	—	COM	730541109
PZZA	PAPA JOHNS INTL INC	5,325	$363K	0.0%	—	—	COM	698813102
VSH	VISHAY INTERTECHNOLOGY INC	14,681	$363K	0.0%	—	—	COM	928298108
MPT	MEDICAL PPTYS TRUST INC	66,522	$363K	0.0%	—	—	COM	58463J304
SBRA	SABRA HEALTH CARE REIT INC	26,006	$363K	0.0%	—	—	COM	78573L106
CYH	COMMUNITY HEALTH SYS INC NEW	124,888	$362K	0.0%	—	—	COM	203668108
SMPL	SIMPLY GOOD FOODS CO	10,480	$362K	0.0%	—	—	COM	82900L102
RNAM	AVIDITY BIOSCIENCES INC	56,528	$361K	0.0%	—	—	COM	05370A108
—	VIZIO HLDG CORP	66,555	$360K	0.0%	—	—	CL A COM	92858V101
MTRX	MATRIX SVC CO	30,500	$360K	0.0%	—	—	COM	576853105
GTN	GRAY TELEVISION INC	51,909	$359K	0.0%	—	—	COM	389375106
TWI	TITAN INTL INC ILL	26,729	$359K	0.0%	—	—	COM	88830M102
NOG	NORTHERN OIL & GAS INC	8,914	$359K	0.0%	—	—	COM	665531307
—	VERVE THERAPEUTICS INC	26,991	$358K	0.0%	—	—	COM	92539P101
CHGG	CHEGG INC	40,098	$358K	0.0%	—	—	COM	163092109
SHAK	SHAKE SHACK INC	6,143	$357K	0.0%	—	—	CL A	819047101
TEAD	OUTBRAIN INC	73,200	$356K	0.0%	—	—	COM	69002R103
WEAV	WEAVE COMMUNICATIONS INC	43,681	$356K	0.0%	—	—	COM	94724R108
SFL	SFL CORPORATION LTD	31,800	$355K	0.0%	—	—	SHS	G7738W106
PAGP	PLAINS GP HLDGS L P	21,993	$355K	0.0%	—	—	LTD PARTNR INT A	72651A207
SXT	SENSIENT TECHNOLOGIES CORP	6,059	$354K	0.0%	—	—	COM	81725T100
—	ENLINK MIDSTREAM LLC	28,979	$354K	0.0%	—	—	COM UNIT REP LTD	29336T100
PATK	PATRICK INDS INC	4,717	$354K	0.0%	—	—	COM	703343103
ALTG	ALTA EQUIPMENT GROUP INC	29,264	$353K	0.0%	—	—	COMMON STOCK	02128L106
MZTI	LANCASTER COLONY CORP	2,130	$352K	0.0%	—	—	COM	513847103
HROW	HARROW INC	24,409	$351K	0.0%	—	—	COM	415858109
SWIM	LATHAM GROUP INC	125,200	$351K	0.0%	—	—	COM	51819L107
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	72,043	$350K	0.0%	—	—	COM CL A	30049H102
BZH	BEAZER HOMES USA INC	14,039	$350K	0.0%	—	—	COM NEW	07556Q881
—	CUSHMAN WAKEFIELD PLC	45,724	$348K	0.0%	—	—	SHS	G2717B108
ALHC	ALIGNMENT HEALTHCARE INC	50,202	$348K	0.0%	—	—	COM	01625V104
CALY	TOPGOLF CALLAWAY BRANDS CORP	25,171	$348K	0.0%	—	—	COM	131193104
NSA	NATIONAL STORAGE AFFILIATES	10,944	$347K	0.0%	—	—	COM SHS BEN IN	637870106
—	NV5 GLOBAL INC	3,605	$347K	0.0%	—	—	COM	62945V109
IBP	INSTALLED BLDG PRODS INC	2,771	$346K	0.0%	—	—	COM	45780R101
THR	THERMON GROUP HLDGS INC	12,597	$346K	0.0%	—	—	COM	88362T103
SIG	SIGNET JEWELERS LIMITED	4,812	$346K	0.0%	—	—	SHS	G81276100
ICFI	ICF INTL INC	2,848	$344K	0.0%	—	—	COM	44925C103
—	FRONTIER COMMUNICATIONS PARE	21,984	$344K	0.0%	—	—	COM	35909D109
CRGY	CRESCENT ENERGY COMPANY	27,216	$344K	0.0%	—	—	CL A COM	44952J104
TMCI	TREACE MED CONCEPTS INC	26,195	$343K	0.0%	—	—	COM	89455T109
—	ALLETE INC	6,498	$343K	0.0%	—	—	COM NEW	018522300
CLFD	CLEARFIELD INC	11,970	$343K	0.0%	—	—	COM	18482P103
GOLD	A-MARK PRECIOUS METALS INC	11,679	$343K	0.0%	—	—	COM	00181T107
UCB	UNITED CMNTY BKS BLAIRSVLE G	13,470	$342K	0.0%	—	—	COM	90984P303
SAFT	SAFETY INS GROUP INC	5,012	$342K	0.0%	—	—	COM	78648T100
RXST	RXSIGHT INC	12,185	$340K	0.0%	—	—	COM	78349D107
PRAA	PRA GROUP INC	17,666	$339K	0.0%	—	—	COM	69354N106
DV	DOUBLEVERIFY HLDGS INC	12,097	$338K	0.0%	—	—	COM	25862V105
MATV	MATIV HOLDINGS INC	23,494	$335K	0.0%	—	—	COM	808541106
TNL	TRAVEL PLUS LEISURE CO	9,119	$335K	0.0%	—	—	COM	894164102
FBRT	FRANKLIN BSP RLTY TR INC	25,264	$334K	0.0%	—	—	COMMON STOCK	35243J101
CRC	CALIFORNIA RES CORP	5,966	$334K	0.0%	—	—	COM STOCK	13057Q305
LBRT	LIBERTY ENERGY INC	18,018	$334K	0.0%	—	—	COM CL A	53115L104
CMTG	CLAROS MTG TR INC	30,006	$332K	0.0%	—	—	COMMON STOCK	18270D106
SLM	SLM CORP	24,377	$332K	0.0%	—	—	COM	78442P106
ASC	ARDMORE SHIPPING CORP	25,500	$332K	0.0%	—	—	COM	Y0207T100
CATY	CATHAY GEN BANCORP	9,500	$330K	0.0%	—	—	COM	149150104
CACC	CREDIT ACCEP CORP MICH	717	$330K	0.0%	—	—	COM	225310101
—	HAWAIIAN HOLDINGS INC	52,100	$330K	0.0%	—	—	COM	419879101
MGTX	MEIRAGTX HLDGS PLC	67,100	$329K	0.0%	—	—	COM	G59665102
TLYS	TILLYS INC	40,400	$328K	0.0%	—	—	CL A	886885102
LCII	LCI INDS	2,779	$326K	0.0%	—	—	COM	50189K103
FHI	FEDERATED HERMES INC	9,612	$326K	0.0%	—	—	CL B	314211103
EBS	EMERGENT BIOSOLUTIONS INC	94,733	$322K	0.0%	—	—	COM	29089Q105
—	CONNS INC	81,400	$322K	0.0%	—	—	COM	208242107
FRSH	FRESHWORKS INC	16,106	$321K	0.0%	—	—	CLASS A COM	358054104
CDNA	CAREDX INC	45,830	$321K	0.0%	—	—	COM	14167L103
GNL	GLOBAL NET LEASE INC	33,015	$317K	0.0%	—	—	COM NEW	379378201
OPRX	OPTIMIZERX CORP	40,700	$317K	0.0%	—	—	COM NEW	68401U204
PLYM	PLYMOUTH INDL REIT INC	15,021	$315K	0.0%	—	—	COM	729640102
VSCO	VICTORIAS SECRET AND CO	18,833	$314K	0.0%	—	—	COMMON STOCK	926400102
PETS	PETMED EXPRESS INC	30,583	$313K	0.0%	—	—	COM	716382106
ANGO	ANGIODYNAMICS INC	42,883	$313K	0.0%	—	—	COM	03475V101
STOK	STOKE THERAPEUTICS INC	79,524	$313K	0.0%	—	—	COM	86150R107
ANF	ABERCROMBIE & FITCH CO	5,551	$313K	0.0%	—	—	CL A	002896207
—	CITY OFFICE REIT INC	73,500	$312K	0.0%	—	—	COM	178587101
HELE	HELEN OF TROY LTD	2,673	$312K	0.0%	—	—	COM	G4388N106
—	PERIMETER SOLUTIONS SA	68,462	$311K	0.0%	—	—	COMMON STOCK	L7579L106
BIGGQ	BIG LOTS INC	60,748	$310K	0.0%	—	—	COM	089302103
—	EAGLE BULK SHIPPING INC	7,384	$310K	0.0%	—	—	COM	Y2187A150
KLIC	KULICKE & SOFFA INDS INC	6,335	$308K	0.0%	—	—	COM	501242101
GOLF	ACUSHNET HLDGS CORP	5,768	$306K	0.0%	—	—	COM	005098108
ACRS	ACLARIS THERAPEUTICS INC	44,627	$306K	0.0%	—	—	COM	00461U105
WDFC	WD 40 CO	1,503	$305K	0.0%	—	—	COM	929236107
SPWH	SPORTSMANS WHSE HLDGS INC	67,985	$305K	0.0%	—	—	COM	84920Y106
ZYME	ZYMEWORKS INC	48,083	$305K	0.0%	—	—	COM	98985Y108
SYBT	STOCK YDS BANCORP INC	7,754	$305K	0.0%	—	—	COM	861025104
SEER	SEER INC	137,500	$304K	0.0%	—	—	COM CL A	81578P106
—	M D C HLDGS INC	7,360	$303K	0.0%	—	—	COM	552676108
UHT	UNIVERSAL HEALTH RLTY INCOME	7,498	$303K	0.0%	—	—	SH BEN INT	91359E105
VERI	VERITONE INC	117,300	$303K	0.0%	—	—	COM	92347M100
—	VIMEO INC	85,455	$303K	0.0%	—	—	COMMON STOCK	92719V100
MGEE	MGE ENERGY INC	4,409	$302K	0.0%	—	—	COM	55277P104
PEB	PEBBLEBROOK HOTEL TR	22,224	$302K	0.0%	—	—	COM	70509V100
NRDS	NERDWALLET INC	33,917	$302K	0.0%	—	—	COM CL A	64082B102
SXI	STANDEX INTL CORP	2,069	$301K	0.0%	—	—	COM	854231107
FG	F&G ANNUITIES & LIFE INC	10,655	$299K	0.0%	—	—	COMMON STOCK	30190A104
GO	GROCERY OUTLET HLDG CORP	10,350	$299K	0.0%	—	—	COM	39874R101
GRWG	GROWGENERATION CORP	104,100	$298K	0.0%	—	—	COM	39986L109
CSW	CSW INDUSTRIALS INC	1,699	$298K	0.0%	—	—	COM	126402106
—	SITIO ROYALTIES CORP	12,273	$297K	0.0%	—	—	CLASS A COM	82983N108
BMEA	BIOMEA FUSION INC	21,562	$297K	0.0%	—	—	COM	09077A106
ASB	ASSOCIATED BANC CORP	17,274	$296K	0.0%	—	—	COM	045487105
ENR	ENERGIZER HLDGS INC NEW	9,219	$295K	0.0%	—	—	COM	29272W109
ABM	ABM INDS INC	7,350	$294K	0.0%	—	—	COM	000957100
FLWS	1 800 FLOWERS COM INC	41,976	$294K	0.0%	—	—	CL A	68243Q106
ENOV	ENOVIS CORPORATION	5,539	$292K	0.0%	—	—	COM	194014502
—	LXP INDUSTRIAL TRUST	32,610	$290K	0.0%	—	—	COM	529043101
KAI	KADANT INC	1,285	$290K	0.0%	—	—	COM	48282T104
CWT	CALIFORNIA WTR SVC GROUP	6,109	$289K	0.0%	—	—	COM	130788102
FCPT	FOUR CORNERS PPTY TR INC	13,010	$289K	0.0%	—	—	COM	35086T109
NATR	NATURES SUNSHINE PRODS INC	17,400	$288K	0.0%	—	—	COM	639027101
EB	EVENTBRITE INC	29,119	$287K	0.0%	—	—	COM CL A	29975E109
—	INTEGRAL AD SCIENCE HLDNG CO	24,146	$287K	0.0%	—	—	COM	45828L108
OSPN	ONESPAN INC	26,598	$286K	0.0%	—	—	COM	68287N100
IE	IVANHOE ELECTRIC INC	23,950	$285K	0.0%	—	—	COM	46578C108
HUBG	HUB GROUP INC	3,628	$285K	0.0%	—	—	CL A	443320106
PSMT	PRICESMART INC	3,828	$285K	0.0%	—	—	COM	741511109
SIGA	SIGA TECHNOLOGIES INC	54,004	$284K	0.0%	—	—	COM	826917106
ABCB	AMERIS BANCORP	7,380	$283K	0.0%	—	—	COM	03076K108
PFS	PROVIDENT FINL SVCS INC	18,529	$283K	0.0%	—	—	COM	74386T105
BRC	BRADY CORP	5,156	$283K	0.0%	—	—	CL A	104674106
FTRE	FORTREA HLDGS INC	9,864	$282K	0.0%	—	—	COMMON STOCK	34965K107
—	CUTERA INC	46,692	$281K	0.0%	—	—	COM	232109108
AMKR	AMKOR TECHNOLOGY INC	12,410	$280K	0.0%	—	—	COM	031652100
FTDR	FRONTDOOR INC	9,123	$279K	0.0%	—	—	COM	35905A109
XP	XP INC	12,100	$279K	0.0%	—	—	CL A	G98239109
BOKF	BOK FINL CORP	3,476	$278K	0.0%	—	—	COM NEW	05561Q201
BOH	BANK HAWAII CORP	5,583	$277K	0.0%	—	—	COM	062540109
MGNX	MACROGENICS INC	59,500	$277K	0.0%	—	—	COM	556099109
YOU	CLEAR SECURE INC	14,541	$277K	0.0%	—	—	COM CL A	18467V109
IOSP	INNOSPEC INC	2,708	$277K	0.0%	—	—	COM	45768S105
—	EQRX INC	124,595	$277K	0.0%	—	—	COM	26886C107
—	GMS INC	4,314	$276K	0.0%	—	—	COM	36251C103
CBRL	CRACKER BARREL OLD CTRY STOR	4,102	$276K	0.0%	—	—	COM	22410J106
LNN	LINDSAY CORP	2,332	$274K	0.0%	—	—	COM	535555106
VIV	TELEFONICA BRASIL SA	32,002	$274K	0.0%	—	—	NEW ADR	87936R205
LGIH	LGI HOMES INC	2,748	$273K	0.0%	—	—	COM	50187T106
—	LIVEPERSON INC	70,122	$273K	0.0%	—	—	COM	538146101
AVA	AVISTA CORP	8,417	$272K	0.0%	—	—	COM	05379B107
LILAK	LIBERTY LATIN AMERICA LTD	33,351	$272K	0.0%	—	—	COM CL C	G9001E128
ULCC	FRONTIER GROUP HLDGS INC	56,128	$272K	0.0%	—	—	COM	35909R108
IBOC	INTERNATIONAL BANCSHARES COR	6,261	$271K	0.0%	—	—	COM	459044103
JACK	JACK IN THE BOX INC	3,927	$271K	0.0%	—	—	COM	466367109
CVLG	COVENANT LOGISTICS GROUP INC	6,174	$271K	0.0%	—	—	CL A	22284P105
TARS	TARSUS PHARMACEUTICALS INC	15,214	$270K	0.0%	—	—	COM	87650L103
SMR	NUSCALE PWR CORP	55,166	$270K	0.0%	—	—	CL A COM	67079K100
UNF	UNIFIRST CORP MASS	1,657	$270K	0.0%	—	—	COM	904708104
ARCB	ARCBEST CORP	2,655	$270K	0.0%	—	—	COM	03937C105
UPWK	UPWORK INC	23,662	$269K	0.0%	—	—	COM	91688F104
MGRC	MCGRATH RENTCORP	2,681	$269K	0.0%	—	—	COM	580589109
EOLS	EVOLUS INC	29,329	$268K	0.0%	—	—	COM	30052C107
FRME	FIRST MERCHANTS CORP	9,634	$268K	0.0%	—	—	COM	320817109
ALDX	ALDEYRA THERAPEUTICS INC	40,077	$268K	0.0%	—	—	COM	01438T106
CLOV	CLOVER HEALTH INVESTMENTS CO	243,800	$263K	0.0%	—	—	COM CL A	18914F103
KNF	KNIFE RIVER CORP	5,361	$262K	0.0%	—	—	COMMON STOCK	498894104
RPAY	REPAY HLDGS CORP	34,409	$261K	0.0%	—	—	COM CL A	76029L100
—	SITE CTRS CORP	21,120	$260K	0.0%	—	—	COM	82981J109
WERN	WERNER ENTERPRISES INC	6,682	$260K	0.0%	—	—	COM	950755108
GAP	GAP INC	24,404	$259K	0.0%	—	—	COM	364760108
REZI	RESIDEO TECHNOLOGIES INC	16,385	$259K	0.0%	—	—	COM	76118Y104
ELVN	ENLIVEN THERAPEUTICS INC	18,948	$259K	0.0%	—	—	COM	29337E102
CBZ	CBIZ INC	4,980	$258K	0.0%	—	—	COM	124805102
AOMR	ANGEL OAK MORTGAGE REIT INC	30,200	$258K	0.0%	—	—	COM	03464Y108
ANAB	ANAPTYSBIO INC	14,340	$258K	0.0%	—	—	COM	032724106
—	HEARTLAND FINL USA INC	8,739	$257K	0.0%	—	—	COM	42234Q102
PSN	PARSONS CORP DEL	4,732	$257K	0.0%	—	—	COM	70202L102
MQ	MARQETA INC	42,897	$257K	0.0%	—	—	CLASS A COM	57142B104
SSTI	SOUNDTHINKING INC	14,319	$256K	0.0%	—	—	COM	82536T107
STKL	SUNOPTA INC	75,900	$256K	0.0%	—	—	COM	8676EP108
HLF	HERBALIFE LTD	18,204	$255K	0.0%	—	—	COM SHS	G4412G101
ALIT	ALIGHT INC	35,881	$254K	0.0%	—	—	COM CL A	01626W101
—	ALPINE IMMUNE SCIENCES INC	22,197	$254K	0.0%	—	—	COM	02083G100
—	GLATFELTER CORPORATION	126,600	$253K	0.0%	—	—	COM	377320106
TWO	TWO HBRS INVT CORP	19,098	$253K	0.0%	—	—	COM	90187B804
—	RETAIL OPPORTUNITY INVTS COR	20,398	$253K	0.0%	—	—	COM	76131N101
FHB	FIRST HAWAIIAN INC	13,985	$252K	0.0%	—	—	COM	32051X108
UPBD	UPBOUND GROUP INC	8,567	$252K	0.0%	—	—	COM	76009N100
VNDA	VANDA PHARMACEUTICALS INC	57,871	$250K	0.0%	—	—	COM	921659108
BLFY	BLUE FOUNDRY BANCORP	29,700	$249K	0.0%	—	—	COM	09549B104
—	LL FLOORING HOLDINGS INC	78,400	$249K	0.0%	—	—	COM	55003T107
ZEUS	OLYMPIC STEEL INC	4,421	$249K	0.0%	—	—	COM	68162K106
—	AGENUS INC	219,618	$248K	0.0%	—	—	COM NEW	00847G705
FULT	FULTON FINL CORP PA	20,488	$248K	0.0%	—	—	COM	360271100
CVI	CVR ENERGY INC	7,276	$248K	0.0%	—	—	COM	12662P108
GOGL	GOLDEN OCEAN GROUP LTD	31,400	$247K	0.0%	—	—	SHS NEW	G39637205
—	FIESTA RESTAURANT GROUP INC	29,200	$247K	0.0%	—	—	COM	31660B101
SXC	SUNCOKE ENERGY INC	24,311	$247K	0.0%	—	—	COM	86722A103
TPICQ	TPI COMPOSITES INC	93,005	$246K	0.0%	—	—	COM	87266J104
MYRG	MYR GROUP INC DEL	1,824	$246K	0.0%	—	—	COM	55405W104
NHI	NATIONAL HEALTH INVS INC	4,766	$245K	0.0%	—	—	COM	63633D104
—	DASEKE INC	47,700	$245K	0.0%	—	—	COM	23753F107
—	DUN & BRADSTREET HLDGS INC	24,356	$243K	0.0%	—	—	COM	26484T106
QURE	UNIQURE NV	36,261	$243K	0.0%	—	—	SHS	N90064101
KTB	KONTOOR BRANDS INC	5,532	$243K	0.0%	—	—	COM	50050N103
—	VERITIV CORP	1,435	$242K	0.0%	—	—	COM	923454102
INMD	INMODE LTD	7,945	$242K	0.0%	—	—	SHS	M5425M103
—	CALLON PETE CO DEL	6,169	$241K	0.0%	—	—	COM	13123X508
SMG	SCOTTS MIRACLE-GRO CO	4,668	$241K	0.0%	—	—	CL A	810186106
WSFS	WSFS FINL CORP	6,609	$241K	0.0%	—	—	COM	929328102
—	STERLING CHECK CORP	19,044	$240K	0.0%	—	—	COM	85917T109
ATLC	ATLANTICUS HOLDINGS CORP	7,868	$238K	0.0%	—	—	COM	04914Y102
DEI	DOUGLAS EMMETT INC	18,555	$237K	0.0%	—	—	COM	25960P109
XHR	XENIA HOTELS & RESORTS INC	20,082	$237K	0.0%	—	—	COM	984017103
—	TEEKAY CORPORATION	38,300	$236K	0.0%	—	—	COM	Y8564W103
EHTH	EHEALTH INC	31,900	$236K	0.0%	—	—	COM	28238P109
AUB	ATLANTIC UN BANKSHARES CORP	8,202	$236K	0.0%	—	—	COM	04911A107
CCC	CCC INTELLIGENT SOLUTIONS HL	17,574	$235K	0.0%	—	—	COM	12510Q100
—	2SEVENTY BIO INC	59,707	$234K	0.0%	—	—	COMMON STOCK	901384107
DAN	DANA INC	15,923	$234K	0.0%	—	—	COM	235825205
GLNG	GOLAR LNG LTD	9,600	$233K	0.0%	—	—	SHS	G9456A100
PAR	PAR TECHNOLOGY CORP	6,036	$233K	0.0%	—	—	COM	698884103
FMBH	FIRST MID ILL BANCSHARES INC	8,751	$232K	0.0%	—	—	COM	320866106
—	CRESCENT PT ENERGY CORP	27,866	$232K	0.0%	—	—	COM	22576C101
AGI	ALAMOS GOLD INC NEW	20,416	$231K	0.0%	—	—	COM CL A	011532108
—	EQUITY COMWLTH	12,578	$231K	0.0%	—	—	COM SH BEN INT	294628102
GHC	GRAHAM HLDGS CO	395	$230K	0.0%	—	—	COM CL B	384637104
ELME	ELME COMMUNITIES	16,843	$230K	0.0%	—	—	SH BEN INT	939653101
AURA	AURA BIOSCIENCES INC	25,600	$230K	0.0%	—	—	COM	05153U107
ONL	ORION OFFICE REIT INC	43,862	$229K	0.0%	—	—	COM	68629Y103
—	STEM INC	53,869	$228K	0.0%	—	—	COM	85859N102
VSAT	VIASAT INC	12,363	$228K	0.0%	—	—	COM	92552V100
MATW	MATTHEWS INTL CORP	5,839	$227K	0.0%	—	—	CL A	577128101
CVCO	CAVCO INDS INC DEL	851	$226K	0.0%	—	—	COM	149568107
LTC	LTC PPTYS INC	7,032	$226K	0.0%	—	—	COM	502175102
ROCK	GIBRALTAR INDS INC	3,342	$226K	0.0%	—	—	COM	374689107
TASK	TASKUS INC	21,705	$225K	0.0%	—	—	CLASS A COM	87652V109
HESM	HESS MIDSTREAM LP	7,731	$225K	0.0%	—	—	CL A SHS	428103105
—	AMER SOFTWARE INC	19,624	$225K	0.0%	—	—	CL A	029683109
NFE	NEW FORTRESS ENERGY INC	6,839	$224K	0.0%	—	—	COM CL A	644393100
ZIP	ZIPRECRUITER INC	18,679	$224K	0.0%	—	—	CL A	98980B103
CALM	CAL MAINE FOODS INC	4,620	$224K	0.0%	—	—	COM NEW	128030202
—	ROVER GROUP INC	35,677	$223K	0.0%	—	—	COM CL A	77936F103
—	E2OPEN PARENT HOLDINGS INC	49,193	$223K	0.0%	—	—	COM CL A	29788T103
SMMT	SUMMIT THERAPEUTICS INC	119,270	$223K	0.0%	—	—	COM	86627T108
SCL	STEPAN CO	2,973	$223K	0.0%	—	—	COM	858586100
TRMK	TRUSTMARK CORP	10,245	$223K	0.0%	—	—	COM	898402102
UPST	UPSTART HLDGS INC	7,799	$223K	0.0%	—	—	COM	91680M107
—	DUCKHORN PORTFOLIO INC	21,627	$222K	0.0%	—	—	COM	26414D106
CNK	CINEMARK HLDGS INC	12,091	$222K	0.0%	—	—	COM	17243V102
IMKTA	INGLES MKTS INC	2,932	$221K	0.0%	—	—	CL A	457030104
NTCT	NETSCOUT SYS INC	7,864	$220K	0.0%	—	—	COM	64115T104
APPS	DIGITAL TURBINE INC	36,350	$220K	0.0%	—	—	COM NEW	25400W102
—	HILLEVAX INC	16,313	$219K	0.0%	—	—	COM	43157M102
LIND	LINDBLAD EXPEDITIONS HLDGS I	30,418	$219K	0.0%	—	—	COM	535219109
URBN	URBAN OUTFITTERS INC	6,677	$218K	0.0%	—	—	COM	917047102
BRZE	BRAZE INC	4,658	$218K	0.0%	—	—	COM CL A	10576N102
NRIX	NURIX THERAPEUTICS INC	27,648	$217K	0.0%	—	—	COM	67080M103
HURN	HURON CONSULTING GROUP INC	2,074	$216K	0.0%	—	—	COM	447462102
—	MASONITE INTL CORP	2,310	$215K	0.0%	—	—	COM	575385109
XRX	XEROX HOLDINGS CORP	13,649	$214K	0.0%	—	—	COM NEW	98421M106
WSBC	WESBANCO INC	8,724	$213K	0.0%	—	—	COM	950810101
—	LI-CYCLE HOLDINGS CORP	59,700	$212K	0.0%	—	—	COMMON SHARES	50202P105
RAMP	LIVERAMP HLDGS INC	7,348	$212K	0.0%	—	—	COM	53815P108
PLPC	PREFORMED LINE PRODS CO	1,301	$212K	0.0%	—	—	COM	740444104
—	NOODLES & CO	85,900	$211K	0.0%	—	—	COM CL A	65540B105
—	VISTA OUTDOOR INC	6,378	$211K	0.0%	—	—	COM	928377100
MBUU	MALIBU BOATS INC	4,307	$211K	0.0%	—	—	COM CL A	56117J100
CCS	CENTURY CMNTYS INC	3,161	$211K	0.0%	—	—	COM	156504300
NCNO	NCINO INC	6,585	$209K	0.0%	—	—	COM	63947X101
KMT	KENNAMETAL INC	8,400	$209K	0.0%	—	—	COM	489170100
RC	READY CAPITAL CORP	20,632	$209K	0.0%	—	—	COM	75574U101
—	GINKGO BIOWORKS HOLDINGS INC	114,875	$208K	0.0%	—	—	CL A SHS	37611X100
PJT	PJT PARTNERS INC	2,605	$207K	0.0%	—	—	COM CL A	69343T107
AVD	AMERICAN VANGUARD CORP	18,809	$206K	0.0%	—	—	COM	030371108
LAUR	LAUREATE EDUCATION INC	14,572	$205K	0.0%	—	—	COMMON STOCK	518613203
CSTE	CAESARSTONE LTD	48,000	$205K	0.0%	—	—	ORD SHS	M20598104
DGICA	DONEGAL GROUP INC	14,395	$205K	0.0%	—	—	CL A	257701201
UEC	URANIUM ENERGY CORP	39,826	$205K	0.0%	—	—	COM	916896103
TRN	TRINITY INDS INC	8,420	$205K	0.0%	—	—	COM	896522109
LRN	STRIDE INC	4,553	$205K	0.0%	—	—	COM	86333M108
DSP	VIANT TECHNOLOGY INC	36,600	$205K	0.0%	—	—	COM CL A	92557A101
LKFN	LAKELAND FINL CORP	4,314	$205K	0.0%	—	—	COM	511656100
CIGI	COLLIERS INTL GROUP INC	2,139	$205K	0.0%	—	—	SUB VTG SHS	194693107
CVSA	ADTALEM GLOBAL ED INC	4,766	$204K	0.0%	—	—	COM	00737L103
TMDX	TRANSMEDICS GROUP INC	3,726	$204K	0.0%	—	—	COM	89377M109
SRTA	BLADE AIR MOBILITY INC	78,661	$204K	0.0%	—	—	CL A COM	092667104
CHEF	CHEFS WHSE INC	9,595	$203K	0.0%	—	—	COM	163086101
SHO	SUNSTONE HOTEL INVS INC NEW	21,692	$203K	0.0%	—	—	COM	867892101
GTES	GATES INDL CORP PLC	17,452	$203K	0.0%	—	—	ORD SHS	G39108108
EGRX	EAGLE PHARMACEUTICALS INC	12,800	$202K	0.0%	—	—	COM	269796108
NSSC	NAPCO SEC TECHNOLOGIES INC	9,033	$201K	0.0%	—	—	COM	630402105
JBI	JANUS INTERNATIONAL GROUP IN	18,585	$199K	0.0%	—	—	COMMON STOCK	47103N106
PRDO	PERDOCEO ED CORP	11,627	$199K	0.0%	—	—	COM	71363P106
ZUMZ	ZUMIEZ INC	11,125	$198K	0.0%	—	—	COM	989817101
DNUT	KRISPY KREME INC	15,866	$198K	0.0%	—	—	COM	50101L106
HCSG	HEALTHCARE SVCS GROUP INC	18,956	$198K	0.0%	—	—	COM	421906108
KW	KENNEDY-WILSON HOLDINGS INC	13,385	$197K	0.0%	—	—	COM	489398107
—	WIDEOPENWEST INC	25,742	$197K	0.0%	—	—	COM	96758W101
IHRT	IHEARTMEDIA INC	62,898	$197K	0.0%	—	—	COM CL A	45174J509
UE	URBAN EDGE PPTYS	12,884	$197K	0.0%	—	—	COM	91704F104
RMNI	RIMINI STR INC DEL	89,315	$196K	0.0%	—	—	COM	76674Q107
OFIX	ORTHOFIX MED INC	15,269	$196K	0.0%	—	—	COM	68752M108
LQDA	LIQUIDIA CORPORATION	30,200	$191K	0.0%	—	—	COM NEW	53635D202
—	EASTERLY GOVT PPTYS INC	16,693	$191K	0.0%	—	—	COM	27616P103
INVE	IDENTIV INC	22,600	$191K	0.0%	—	—	COM NEW	45170X205
PRLD	PRELUDE THERAPEUTICS INC	61,600	$190K	0.0%	—	—	COM	74065P101
DYN	DYNE THERAPEUTICS INC	21,123	$189K	0.0%	—	—	COM	26818M108
LXU	LSB INDS INC	18,103	$185K	0.0%	—	—	COM	502160104
BTG	B2GOLD CORP	64,143	$185K	0.0%	—	—	COM	11777Q209
CLDT	CHATHAM LODGING TR	19,258	$184K	0.0%	—	—	COM	16208T102
DRH	DIAMONDROCK HOSPITALITY CO	22,949	$184K	0.0%	—	—	COM	252784301
GLUE	MONTE ROSA THERAPEUTICS INC	38,116	$183K	0.0%	—	—	COM	61225M102
—	SPIRIT AEROSYSTEMS HLDGS INC	11,304	$182K	0.0%	—	—	COM CL A	848574109
LUCK	BOWLERO CORP	18,927	$182K	0.0%	—	—	CL A COM	10258P102
EE	EXCELERATE ENERGY INC	10,640	$181K	0.0%	—	—	CL A COM	30069T101
—	INSPIRATO INCORPORATED	307,167	$181K	0.0%	—	—	COM CL A	45791E107
—	ALLOVIR INC	83,829	$180K	0.0%	—	—	COM	019818103
BGC	BGC GROUP INC	34,113	$180K	0.0%	—	—	CL A	088929104
OIS	OIL STS INTL INC	21,436	$179K	0.0%	—	—	COM	678026105
AXTI	AXT INC	74,600	$179K	0.0%	—	—	COM	00246W103
NVCR	NOVOCURE LTD	11,045	$178K	0.0%	—	—	ORD SHS	G6674U108
—	FIRST LONG IS CORP	15,400	$177K	0.0%	—	—	COM	320734106
MBC	MASTERBRAND INC	14,588	$177K	0.0%	—	—	COMMON STOCK	57638P104
MFA	MFA FINL INC	18,426	$177K	0.0%	—	—	COM	55272X607
MNTK	MONTAUK RENEWABLES INC	19,431	$177K	0.0%	—	—	COM	61218C103
OPLN	OPENLANE INC	11,835	$177K	0.0%	—	—	COM	48238T109
SSRM	SSR MINING IN	13,195	$176K	0.0%	—	—	COM	784730103
—	ENFUSION INC	19,521	$175K	0.0%	—	—	CL A	292812104
VIRT	VIRTU FINL INC	10,139	$175K	0.0%	—	—	CL A	928254101
INN	SUMMIT HOTEL PPTYS INC	30,176	$175K	0.0%	—	—	COM	866082100
UDMY	UDEMY INC	18,420	$175K	0.0%	—	—	COM	902685106
MARA	MARATHON DIGITAL HOLDINGS IN	20,585	$175K	0.0%	—	—	COM	565788106
HLMN	HILLMAN SOLUTIONS CORP	20,999	$173K	0.0%	—	—	COM	431636109
CNH	CNH INDL N V	14,300	$173K	0.0%	—	—	SHS	N20944109
SONO	SONOS INC	13,331	$172K	0.0%	—	—	COM	83570H108
MASS	908 DEVICES INC	25,834	$172K	0.0%	—	—	COM	65443P102
RLJ	RLJ LODGING TR	17,538	$172K	0.0%	—	—	COM	74965L101
NTST	NETSTREIT CORP	10,996	$171K	0.0%	—	—	COM	64119V303
—	HANESBRANDS INC	42,614	$169K	0.0%	—	—	COM	410345102
SD	SANDRIDGE ENERGY INC	10,720	$168K	0.0%	—	—	COM NEW	80007P869
SKYT	SKYWATER TECHNOLOGY INC	27,800	$167K	0.0%	—	—	COM	83089J108
FOSL	FOSSIL GROUP INC	80,800	$166K	0.0%	—	—	COM	34988V106
—	REPARE THERAPEUTICS INC	13,618	$165K	0.0%	—	—	COM	760273102
IBRX	IMMUNITYBIO INC	97,013	$164K	0.0%	—	—	COM	45256X103
PMT	PENNYMAC MTG INVT TR	13,144	$163K	0.0%	—	—	COM	70931T103
—	CONTAINER STORE GROUP INC	72,200	$162K	0.0%	—	—	COM	210751103
JBGS	JBG SMITH PPTYS	11,091	$160K	0.0%	—	—	COM	46590V100
SLDP	SOLID POWER INC	78,653	$159K	0.0%	—	—	CLASS A COM	83422N105
TRDA	ENTRADA THERAPEUTICS INC	10,023	$158K	0.0%	—	—	COM	29384C108
—	DISH NETWORK CORPORATION	26,837	$157K	0.0%	—	—	CL A	25470M109
BTE	BAYTEX ENERGY CORP	35,494	$157K	0.0%	—	—	COM	07317Q105
—	LYELL IMMUNOPHARMA INC	106,695	$157K	0.0%	—	—	COM	55083R104
TG	TREDEGAR CORP	28,900	$156K	0.0%	—	—	COM	894650100
LEVI	LEVI STRAUSS & CO NEW	11,501	$156K	0.0%	—	—	CL A COM STK	52736R102
FCF	FIRST COMWLTH FINL CORP PA	12,557	$153K	0.0%	—	—	COM	319829107
OPEN	OPENDOOR TECHNOLOGIES INC	57,516	$152K	0.0%	—	—	COM	683712103
AUR	AURORA INNOVATION INC	64,368	$151K	0.0%	—	—	CLASS A COM	051774107
MD	PEDIATRIX MEDICAL GROUP INC	11,880	$151K	0.0%	—	—	COM	58502B106
BWB	BRIDGEWATER BANCSHARES INC	15,900	$151K	0.0%	—	—	COM	108621103
LADR	LADDER CAP CORP	13,911	$143K	0.0%	—	—	CL A	505743104
ADT	ADT INC DEL	23,774	$143K	0.0%	—	—	COM	00090Q103
DRVN	DRIVEN BRANDS HLDGS INC	11,188	$141K	0.0%	—	—	COM	26210V102
IVR	INVESCO MORTGAGE CAPITAL INC	14,068	$141K	0.0%	—	—	COM	46131B704
SG	SWEETGREEN INC	11,911	$140K	0.0%	—	—	COM CL A	87043Q108
MIR	MIRION TECHNOLOGIES INC	18,691	$140K	0.0%	—	—	COM CL A	60471A101
NXE	NEXGEN ENERGY LTD	23,051	$139K	0.0%	—	—	COM	65340P106
ADEA	ADEIA INC	12,963	$138K	0.0%	—	—	COM	00676P107
CGEM	CULLINAN ONCOLOGY INC	15,258	$138K	0.0%	—	—	COM	230031106
NRDY	NERDY INC	37,100	$137K	0.0%	—	—	CL A COM	64081V109
BB	BLACKBERRY LTD	28,718	$137K	0.0%	—	—	COM	09228F103
CXW	CORECIVIC INC	12,127	$136K	0.0%	—	—	COM	21871N101
—	ICOSAVAX INC	17,600	$136K	0.0%	—	—	COM	45114M109
—	2U INC	54,731	$135K	0.0%	—	—	COM	90214J101
—	HIRERIGHT HOLDINGS CORPORATI	14,177	$135K	0.0%	—	—	COM	433537107
NWBI	NORTHWEST BANCSHARES INC MD	13,137	$134K	0.0%	—	—	COM	667340103
AMPL	AMPLITUDE INC	11,450	$132K	0.0%	—	—	COM CL A	03213A104
ENTA	ENANTA PHARMACEUTICALS INC	11,830	$132K	0.0%	—	—	COM	29251M106
NOTV	INOTIV INC	42,900	$132K	0.0%	—	—	COM	45783Q100
—	SOLO BRANDS INC	25,800	$132K	0.0%	—	—	COM CL A	83425V104
CRK	COMSTOCK RES INC	11,864	$131K	0.0%	—	—	COM	205768302
—	CHIMERA INVT CORP	23,863	$130K	0.0%	—	—	COM NEW	16934Q208
—	MAXEON SOLAR TECHNOLOGIES LT	11,022	$128K	0.0%	—	—	SHS	Y58473102
—	ROCKET LAB USA INC	29,156	$128K	0.0%	—	—	COM	773122106
—	NGM BIOPHARMACEUTICALS INC	117,700	$126K	0.0%	—	—	COM	62921N105
ECVT	ECOVYST INC	12,745	$125K	0.0%	—	—	COM	27923Q109
GEO	GEO GROUP INC NEW	15,292	$125K	0.0%	—	—	COM	36162J106
CNDT	CONDUENT INC	35,878	$125K	0.0%	—	—	COM	206787103
DOMO	DOMO INC	12,715	$125K	0.0%	—	—	COM CL B	257554105
BRCC	BRC INC	34,300	$123K	0.0%	—	—	COM CL A	05601U105
SPRY	ARS PHARMACEUTICALS INC	32,250	$122K	0.0%	—	—	COM	82835W108
STNE	STONECO LTD	11,300	$121K	0.0%	—	—	COM CL A	G85158106
PL	PLANET LABS PBC	46,366	$121K	0.0%	—	—	COM CL A	72703X106
—	LESLIES INC	21,286	$120K	0.0%	—	—	COM	527064109
—	PROKIDNEY CORP	25,719	$118K	0.0%	—	—	CLASS A ORD SHS	G7S53R104
BHC	BAUSCH HEALTH COS INC	14,145	$117K	0.0%	—	—	COM	071734107
—	GLOBALSTAR INC	88,388	$116K	0.0%	—	—	COM	378973408
OPITQ	OFFICE PPTYS INCOME TR	28,020	$115K	0.0%	—	—	COM SHS BEN INT	67623C109
COMP	COMPASS INC	39,509	$115K	0.0%	—	—	CL A	20464U100
—	CHICOS FAS INC	15,134	$113K	0.0%	—	—	COM	168615102
RKT	ROCKET COS INC	13,837	$113K	0.0%	—	—	COM CL A	77311W101
—	RPT REALTY	10,565	$112K	0.0%	—	—	SH BEN INT	74971D101
HIMS	HIMS & HERS HEALTH INC	17,606	$111K	0.0%	—	—	COM CL A	433000106
—	NIKOLA CORP	70,231	$110K	0.0%	—	—	COM	654110105
MLCO	MELCO RESORTS AND ENTMNT LTD	11,140	$110K	0.0%	—	—	ADR	585464100
SBH	SALLY BEAUTY HLDGS INC	13,103	$110K	0.0%	—	—	COM	79546E104
TSE	TRINSEO PLC	13,220	$108K	0.0%	—	—	SHS	G9059U107
JANX	JANUX THERAPEUTICS INC	10,466	$105K	0.0%	—	—	COM	47103J105
—	MRC GLOBAL INC	10,270	$105K	0.0%	—	—	COM	55345K103
INGN	INOGEN INC	20,000	$104K	0.0%	—	—	COM	45780L104
NVTS	NAVITAS SEMICONDUCTOR CORP	14,814	$103K	0.0%	—	—	COM	63942X106
TAC	TRANSALTA CORP	11,658	$102K	0.0%	—	—	COM	89346D107
—	TRICON RESIDENTIAL INC	13,585	$101K	0.0%	—	—	COM NPV	89612W102
—	ARMOUR RESIDENTIAL REIT INC	23,684	$101K	0.0%	—	—	COM NEW	042315507
MYPS	PLAYSTUDIOS INC	31,184	$99,165	0.0%	—	—	CLASS A COM	72815G108
—	LIONS GATE ENTMNT CORP	12,509	$98,446	0.0%	—	—	CL B NON VTG	535919500
—	IGM BIOSCIENCES INC	11,728	$97,929	0.0%	—	—	COM	449585108
BRSP	BRIGHTSPIRE CAPITAL INC	15,512	$97,105	0.0%	—	—	COM CL A	10949T109
AMRX	AMNEAL PHARMACEUTICALS INC	22,700	$95,794	0.0%	—	—	COM STK CL A	03168L105
TTI	TETRA TECHNOLOGIES INC DEL	14,998	$95,687	0.0%	—	—	COM	88162F105
FUBO	FUBOTV INC	35,779	$95,530	0.0%	—	—	COM	35953D104
—	PLAYA HOTELS & RESORTS NV	13,194	$95,525	0.0%	—	—	SHS	N70544106
RES	RPC INC	10,576	$94,549	0.0%	—	—	COM	749660106
ADAM	NEW YORK MTG TR INC	11,128	$94,477	0.0%	—	—	COM	649604840
CATO	CATO CORP NEW	12,300	$94,218	0.0%	—	—	CL A	149205106
EGO	ELDORADO GOLD CORP NEW	10,510	$94,217	0.0%	—	—	COM	284902509
MBI	MBIA INC	12,538	$90,399	0.0%	—	—	COM	55262C100
—	SCILEX HOLDING CO	63,672	$89,141	0.0%	—	—	COM	80880W106
GTX	GARRETT MOTION INC	11,287	$88,942	0.0%	—	—	COM	366505105
CDE	COEUR MNG INC	40,013	$88,829	0.0%	—	—	COM NEW	192108504
BW	BABCOCK & WILCOX ENTERPRISES	20,473	$86,191	0.0%	—	—	COM	05614L209
HBM	HUDBAY MINERALS INC	16,770	$81,989	0.0%	—	—	COM	443628102
WTTR	SELECT WATER SOLUTIONS INC	10,224	$81,281	0.0%	—	—	CL A COM	81617J301
BKD	BROOKDALE SR LIVING INC	19,462	$80,573	0.0%	—	—	COM	112463104
—	HUDSON PAC PPTYS INC	12,100	$80,465	0.0%	—	—	COM	444097109
AVPT	AVEPOINT INC	11,613	$78,039	0.0%	—	—	COM CL A	053604104
DIBS	1STDIBS COM INC	21,100	$76,804	0.0%	—	—	COM	320551104
—	TELLURIAN INC NEW	65,225	$75,661	0.0%	—	—	COM	87968A104
AG	FIRST MAJESTIC SILVER CORP	14,301	$73,621	0.0%	—	—	COM	32076V103
OPTU	ALTICE USA INC	22,451	$73,415	0.0%	—	—	CL A	02156K103
DNN	DENISON MINES CORP	43,860	$72,343	0.0%	—	—	COM	248356107
SGHT	SIGHT SCIENCES INC	20,991	$70,740	0.0%	—	—	COM	82657M105
EVC	ENTRAVISION COMMUNICATIONS C	19,143	$69,872	0.0%	—	—	CL A	29382R107
EONR/WS	HNR ACQUISITION CORP	320,000	$68,448	0.0%	—	—	*W EXP 02/04/202	40472A128
LXRX	LEXICON PHARMACEUTICALS INC	62,077	$67,664	0.0%	—	—	COM NEW	528872302
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	12,277	$66,910	0.0%	—	—	COM	00650F109
—	ATARA BIOTHERAPEUTICS INC	45,201	$66,897	0.0%	—	—	COM	046513107
STKS	THE ONE GROUP HOSPITALITY IN	12,100	$66,550	0.0%	—	—	COM	88338K103
—	MATTERPORT INC	30,454	$66,085	0.0%	—	—	COM CL A	577096100
VUZI	VUZIX CORP	18,185	$66,012	0.0%	—	—	COM NEW	92921W300
EQX	EQUINOX GOLD CORP	15,373	$64,926	0.0%	—	—	COM	29446Y502
—	PARAMOUNT GROUP INC	13,984	$64,606	0.0%	—	—	COM	69924R108
—	FUELCELL ENERGY INC	49,542	$63,414	0.0%	—	—	COM	35952H601
—	SANDSTORM GOLD LTD	13,357	$62,734	0.0%	—	—	COM NEW	80013R206
AKTSQ	AKOUSTIS TECHNOLOGIES INC	83,100	$62,566	0.0%	—	—	COM	00973N102
FREYEUR	FREYR BATTERY	12,775	$62,470	0.0%	—	—	SHS	L4135L100
FTHM	FATHOM HOLDINGS INC	15,200	$62,016	0.0%	—	—	COM	31189V109
PCT	PURECYCLE TECHNOLOGIES INC	10,975	$61,570	0.0%	—	—	COM	74623V103
CTKB	CYTEK BIOSCIENCES INC	11,054	$61,018	0.0%	—	—	COM	23285D109
SSP	SCRIPPS E W CO OHIO	11,058	$60,598	0.0%	—	—	CL A NEW	811054402
—	CANOO INC	120,797	$59,191	0.0%	—	—	COM CL A	13803R102
LWLG	LIGHTWAVE LOGIC INC	13,232	$59,147	0.0%	—	—	COM	532275104
DCGO	DOCGO INC	11,067	$58,987	0.0%	—	—	COM	256086109
EGY	VAALCO ENERGY INC	13,131	$57,645	0.0%	—	—	COM NEW	91851C201
CCO	CLEAR CHANNEL OUTDOOR HLDGS	36,375	$57,473	0.0%	—	—	COM	18453H106
STTK	SHATTUCK LABS INC	37,200	$56,544	0.0%	—	—	COM	82024L103
CCCC	C4 THERAPEUTICS INC	30,200	$56,172	0.0%	—	—	COM STK	12529R107
—	VIRGIN GALACTIC HOLDINGS INC	30,903	$55,625	0.0%	—	—	COM	92766K106
CGAU	CENTERRA GOLD INC	11,312	$55,556	0.0%	—	—	COM	152006102
OABI	OMNIAB INC	10,570	$54,858	0.0%	—	—	COM	68218J103
—	MULTIPLAN CORPORATION	32,482	$54,570	0.0%	—	—	COM	62548M100
—	NANOSTRING TECHNOLOGIES INC	30,499	$52,458	0.0%	—	—	COM	63009R109
UWMC	UWM HOLDINGS CORPORATION	10,782	$52,293	0.0%	—	—	COM CL A	91823B109
RVP	RETRACTABLE TECHNOLOGIES INC	43,600	$51,884	0.0%	—	—	COM	76129W105
SLND/WS	SOUTHLAND HLDGS INC	75,000	$51,615	0.0%	—	—	*W EXP 02/14/202	84445C118
SMRT	SMARTRENT INC	19,451	$50,767	0.0%	—	—	COM CL A	83193G107
IAG	IAMGOLD CORP	23,423	$50,761	0.0%	—	—	COM	450913108
CLSK	CLEANSPARK INC	13,106	$49,737	0.0%	—	—	COM NEW	18452B209
—	THOUGHTWORKS HOLDING INC	11,599	$47,324	0.0%	—	—	COM	88546E105
MVIS	MICROVISION INC DEL	21,526	$47,142	0.0%	—	—	COM NEW	594960304
—	SOMALOGIC INC	19,474	$46,543	0.0%	—	—	CLASS A COM	83444K105
TDUP	THREDUP INC	11,500	$46,115	0.0%	—	—	CL A	88556E102
WOOF	PETCO HEALTH & WELLNESS CO I	11,174	$45,702	0.0%	—	—	COM	71601V105
—	QURATE RETAIL INC	73,219	$44,415	0.0%	—	—	COM SER A	74915M100
BLDP	BALLARD PWR SYS INC NEW	11,860	$43,861	0.0%	—	—	COM	058586108
—	CURO GROUP HOLDINGS CORP	40,500	$42,525	0.0%	—	—	COM	23131L107
—	DESKTOP METAL INC	28,973	$42,301	0.0%	—	—	COM CL A	25058X105
ORLA	ORLA MNG LTD NEW	11,483	$40,768	0.0%	—	—	COM	68634K106
—	FORTUNA SILVER MINES INC	14,789	$40,473	0.0%	—	—	COM	349915108
—	LAKESHORE ACQUISITION II COR	200,000	$40,000	0.0%	—	—	RIGHT 11/18/2026	G5352N113
DHC	DIVERSIFIED HEALTHCARE TR	20,538	$39,844	0.0%	—	—	COM SH BEN INT	25525P107
—	BLUEBIRD BIO INC	12,972	$39,435	0.0%	—	—	COM	09609G100
SOUN	SOUNDHOUND AI INC	18,776	$37,740	0.0%	—	—	CLASS A COM	836100107
CERS	CERUS CORP	21,862	$35,416	0.0%	—	—	COM	157085101
NNDM	NANO DIMENSION LTD	12,983	$35,314	0.0%	—	—	SPONSORD ADS NEW	63008G203
ADV	ADVANTAGE SOLUTIONS INC	11,988	$34,046	0.0%	—	—	COM CL A	00791N102
—	SHARECARE INC	36,083	$33,932	0.0%	—	—	COM CL A	81948W104
OCSAW	OCULIS HOLDING AG	19,560	$33,056	0.0%	—	—	*W EXP 03/06/202	H5870P110
MXCT	MAXCYTE INC	10,677	$32,511	0.0%	—	—	COM	57777K106
NGD	NEW GOLD INC CDA	34,957	$32,320	0.0%	—	—	COM	644535106
EGHT	8X8 INC NEW	12,782	$32,211	0.0%	—	—	COM	282914100
—	23ANDME HOLDING CO	31,960	$31,247	0.0%	—	—	CLASS A COM	90138Q108
OLPX	OLAPLEX HLDGS INC	15,936	$31,075	0.0%	—	—	COM	679369108
RBBN	RIBBON COMMUNICATIONS INC	11,387	$30,517	0.0%	—	—	COM	762544104
—	KRONOS BIO INC	23,000	$29,900	0.0%	—	—	COM	50107A104
—	AMERICAN WELL CORP	25,553	$29,897	0.0%	—	—	CL A	03044L105
AIMWF	AIMFINITY INVESTMENT CORP I	500,000	$27,750	0.0%	—	—	*W EXP 04/21/202	G0135E126
BYNOW	BYNORDIC ACQUISITION CORP	200,000	$27,450	0.0%	—	—	*W EXP 07/01/202	124420118
—	HUT 8 MNG CORP	13,264	$26,194	0.0%	—	—	COM	44812T102
TSPH	TUSIMPLE HLDGS INC	15,984	$24,935	0.0%	—	—	CL A	90089L108
—	INTUITIVE MACHINES INC	85,301	$23,799	0.0%	—	—	*W EXP 02/13/202	46125A118
SVM	SILVERCORP METALS INC	10,161	$23,749	0.0%	—	—	COM	82835P103
SES	SES AI CORPORATION	10,411	$23,633	0.0%	—	—	CL A COM	78397Q109
MVST	MICROVAST HOLDINGS INC	12,106	$22,880	0.0%	—	—	COM	59516C106
—	SHUAA PARTNERS ACQUISTN CORP	335,000	$22,613	0.0%	—	—	*W EXP 02/24/202	G81173117
CDAWF	COMPASS DIGITAL ACQUISITN CO	84,000	$22,386	0.0%	—	—	*W EXP 09/29/202	G2476C123
CRON	CRONOS GROUP INC	10,698	$21,443	0.0%	—	—	COM	22717L101
BFLY	BUTTERFLY NETWORK INC	17,921	$21,147	0.0%	—	—	COM CL A	124155102
TGB	TASEKO MINES LTD	16,574	$20,840	0.0%	—	—	COM	876511106
NUVB	NUVATION BIO INC	14,646	$19,626	0.0%	—	—	COM CL A	67080N101
—	ATAI LIFE SCIENCES NV	15,179	$19,581	0.0%	—	—	SHS	N0731H103
—	SK GROWTH OPPORTUNITIES CORP	150,002	$19,500	0.0%	—	—	*W EXP 06/28/202	G8192N111
—	PATRIA LATIN AMRCN OPPRNTY A	250,000	$18,750	0.0%	—	—	*W EXP 02/23/202	G69454117
—	FORBION EUROPEAN ACQUSTN COR	23,570	$17,678	0.0%	—	—	*W EXP 12/10/202	G3619H110
—	VELO3D INC	11,276	$17,591	0.0%	—	—	COMMON STOCK	92259N104
IAUX	I-80 GOLD CORP	11,538	$17,495	0.0%	—	—	COM	44955L106
ORGN	ORIGIN MATERIALS INC	13,610	$17,421	0.0%	—	—	COM	68622D106
—	NUBIA BRAND INTERNATIONAL CO	250,000	$16,500	0.0%	—	—	*W EXP 11/16/202	67022R111
WULF	TERAWULF INC	13,031	$16,419	0.0%	—	—	COM	88080T104
—	CASA SYS INC	18,831	$15,959	0.0%	—	—	COM	14713L102
TMC	TMC THE METALS COMPANY INC	13,858	$13,736	0.0%	—	—	COM	87261Y106
—	MERSANA THERAPEUTICS INC	10,254	$13,023	0.0%	—	—	COM	59045L106
SOARW	PROOF ACQUISITION CORP I	86,425	$10,643	0.0%	—	—	*W EXP 99/99/999	74349W112
—	KNIGHTSWAN ACQUISITION CORP	160,000	$10,488	0.0%	—	—	*W EXP 99/99/999	499103117
—	ENPHYS ACQUISITION CORP	125,000	$9,563	0.0%	—	—	*W EXP 99/99/999	G3167L117
VMCWF	VALUENCE MERGER CORP I	165,000	$9,158	0.0%	—	—	*W EXP 02/18/202	G9R16L118
—	NUTEX HEALTH INC	44,069	$8,924	0.0%	—	—	COM	67079U108
—	CANO HEALTH INC	25,613	$6,495	0.0%	—	—	COM CL A	13781Y103
—	ARMADA ACQUISITION CORP I	75,000	$5,138	0.0%	—	—	*W EXP 08/13/202	04208V111
—	PRIVETERRA ACQUISITION CORP	100,000	$5,000	0.0%	—	—	*W EXP 01/07/202	876545112
TGAWF	TARGET GLOBAL ACQUISI I CORP	76,667	$4,370	0.0%	—	—	*W EXP 12/08/202	G8675N125
IVCPW	SWIFTMERGE ACQUISITION CORP	55,000	$4,125	0.0%	—	—	*W EXP 12/13/202	G63836111
RBOTW	VICARIOUS SURGICAL INC	50,000	$3,835	0.0%	—	—	*W EXP 09/17/202	92561V117
—	FUTURE HEALTH ESG CORP	113,000	$2,893	0.0%	—	—	*W EXP 99/99/999	36118W110
—	AP ACQUISITION CORP	40,000	$2,700	0.0%	—	—	*W EXP 12/07/202	G04058114
—	LIV CAPITAL ACQUISITN CORP I	86,001	$2,537	0.0%	—	—	*W EXP 02/07/202	G5510R113
SACWF	SPREE ACQUISITION CORP 1 LTD	60,000	$2,250	0.0%	—	—	*W EXP 12/22/202	G83745128
INTEW	INTEGRAL ACQUISITION CORP 1	62,500	$2,163	0.0%	—	—	*W EXP 05/31/202	45827K119
REEWF	CARTESIAN GROWTH CORP II	13,337	$2,134	0.0%	—	—	*W EXP 07/12/202	G19305120
—	LAKESHORE ACQUISITION II COR	100,000	$2,100	0.0%	—	—	*W EXP 11/18/202	G5352N121
—	ATLANTIC COASTAL ACQUISTN CO	73,334	$2,053	0.0%	—	—	*W EXP 03/02/202	048453112
TLGWF	TLGY ACQUISITION CORPORATION	25,000	$1,075	0.0%	—	—	*W EXP 11/09/202	G8656T125
SWVLW	SWVL HOLDINGS CORP	93,367	$934	0.0%	—	—	*W EXP 03/31/202	G86302117
—	BLOCKCHAIN COINVSTRS ACQ CRP	17,428	$837	0.0%	—	—	*W EXP 11/01/202	G11765115
PRENW	PRENETICS GLOBAL LTD	20,000	$800	0.0%	—	—	*W EXP 05/18/202	G72245114